SIA
FINS
Sit Investment Associates’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
9,628,897
+4,326,980
| +82% | +$56.2M | 2.67% | 4 |
|
|
2025
Q1 | $71.5M | Buy |
5,301,917
+144,353
| +3% | +$1.95M | 1.68% | 9 |
|
|
2024
Q4 | $65.5M | Buy |
5,157,564
+1,877,565
| +57% | +$23.8M | 1.49% | 9 |
|
|
2024
Q3 | $43.4M | Buy |
3,279,999
+671,393
| +26% | +$8.88M | 0.97% | 18 |
|
|
2024
Q2 | $32.3M | Buy |
2,608,606
+290,547
| +13% | +$3.59M | 0.74% | 27 |
|
|
2024
Q1 | $29M | Buy |
2,318,059
+1,512,921
| +188% | +$18.9M | 0.67% | 36 |
|
|
2023
Q4 | $9.59M | Buy |
805,138
+142,590
| +22% | +$1.7M | 0.24% | 130 |
|
|
2023
Q3 | $7.98M | Buy |
662,548
+116,449
| +21% | +$1.4M | 0.22% | 140 |
|
|
2023
Q2 | $6.45M | Hold |
546,099
| – | – | 0.17% | 164 |
|
|
2023
Q1 | $6.73M | Sell |
546,099
-71,437
| -12% | -$881K | 0.18% | 159 |
|
|
2022
Q4 | $7.91M | Sell |
617,536
-611,850
| -50% | -$7.84M | 0.22% | 136 |
|
|
2022
Q3 | $16.5M | Buy |
1,229,386
+634,105
| +107% | +$8.5M | 0.49% | 52 |
|
|
2022
Q2 | $8.68M | Buy |
595,281
+13,941
| +2% | +$203K | 0.26% | 108 |
|
|
2022
Q1 | $9.18M | Buy |
581,340
+18,836
| +3% | +$297K | 0.25% | 129 |
|
|
2021
Q4 | $9.6M | Buy |
562,504
+499,520
| +793% | +$8.52M | 0.23% | 137 |
|
|
2021
Q3 | $1.07M | Buy |
+62,984
| New | +$1.07M | 0.03% | 353 |
|