Stifel Financial’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.74M	Sell	371,496 -46,665	-11%	-$609K	﹤0.01%	1385
2025 Q4	$5.52M	Buy	418,161 +17,385	+4%	+$228K	0.01%	1273
2025 Q3	$5.25M	Sell	400,776 -572	-0.1%	-$7.51K	﹤0.01%	1278
2025 Q2	$5.21M	Buy	401,348 +75,984	+23%	+$992K	0.01%	1229
2025 Q1	$4.39M	Buy	325,364 +31,924	+11%	+$425K	﹤0.01%	1260
2024 Q4	$3.73M	Buy	293,440 +38,027	+15%	+$492K	﹤0.01%	1367
2024 Q3	$3.38M	Buy	255,413 +24,981	+11%	+$319K	﹤0.01%	1433
2024 Q2	$2.85M	Sell	230,432 -609	-0.3%	-$7.55K	﹤0.01%	1483
2024 Q1	$2.89M	Buy	231,041 +11,782	+5%	+$144K	﹤0.01%	1477
2023 Q4	$2.61M	Buy	219,259 +101,201	+86%	+$1.22M	﹤0.01%	1488
2023 Q3	$1.42M	Buy	118,058 +8,325	+8%	+$98.6K	﹤0.01%	1817
2023 Q2	$1.3M	Sell	109,733 -3,525	-3%	-$42.2K	﹤0.01%	1914
2023 Q1	$1.4M	Buy	113,258 +16,478	+17%	+$213K	﹤0.01%	1804
2022 Q4	$1.24M	Buy	96,780 +17,879	+23%	+$231K	﹤0.01%	1840
2022 Q3	$1.06M	Sell	78,901 -1,398	-2%	-$20K	﹤0.01%	1935
2022 Q2	$1.17M	Sell	80,299 -3,555	-4%	-$52.5K	﹤0.01%	1883
2022 Q1	$1.32M	Sell	83,854 -17,658	-17%	-$287K	﹤0.01%	1916
2021 Q4	$1.73M	Buy	101,512 +79,196	+355%	+$1.33M	﹤0.01%	1729
2021 Q3	$380K	Buy	22,316 +4,323	+24%	+$78.2K	﹤0.01%	2745
2021 Q2	$324K	Buy	17,993 +5,159	+40%	+$93.3K	﹤0.01%	2853
2021 Q1	$224K	Buy	+12,834	New	+$223K	﹤0.01%	2959
2020 Q3	–	Sell	-26,211	Closed	-$443K	–	2906
2020 Q2	$443K	Buy	26,211 +6,171	+31%	+$103K	﹤0.01%	2121
2020 Q1	$344K	Buy	+20,040	New	+$396K	﹤0.01%	2097