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	-20,070	Closed	-$269K	–	1338
2022 Q3	$269K	Hold	20,070	–	–	0.01%	972
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 $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $672B AUM 33.48% 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 20,070 shares — an estimated $269K sold.

Pathstone Family Office first reported a position in FINS in Q2 2021 and held it in 6 quarters. The position peaked at $402K in Q2 2021. 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 20,070 Angel Oak Financial Strategies Income Term Trust shares in Q4 2022, an estimated $269K.
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 $402K in Q2 2021.
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.