Pathstone Family Office’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History

Pathstone Family Office’s Portfolio FINS Stock Details FINS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,140	Closed	-$538K	–	1526
2022 Q3	$538K	Buy	40,140 +20,070	+100%	+$287K	﹤0.01%	1049
2022 Q2	$293K	Sell	20,070 -2,288	-10%	-$33.8K	0.01%	801
2022 Q1	$353K	Hold	22,358	–	–	0.01%	683
2021 Q4	$381K	Hold	22,358	–	–	0.01%	641
2021 Q3	$381K	Hold	22,358	–	–	0.01%	602
2021 Q2	$402K	Buy	+22,358	New	+$404K	0.01%	550

Other funds holding FINS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Family Office's FINS Position: Q4 2022 in Review

Pathstone Family Office sold out of Angel Oak Financial Strategies Income Term Trust (FINS) in Q4 2022, closing a stake of 40,140 shares — an estimated $538K sold.

Pathstone Family Office first reported a position in FINS in Q2 2021 and held it in 6 quarters. The position peaked at $538K in Q3 2022. 46 funds tracked by Wall St. Rank hold FINS as of Q4 2022.

Pathstone Family Office reported no remaining Angel Oak Financial Strategies Income Term Trust position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 40,140 Angel Oak Financial Strategies Income Term Trust shares in Q4 2022, an estimated $538K.
Pathstone Family Office first reported a position in Angel Oak Financial Strategies Income Term Trust in Q2 2021 and held it in 6 quarters.
Pathstone Family Office's Angel Oak Financial Strategies Income Term Trust position peaked at $538K in Q3 2022.
46 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.