UBS Group’s Angel Oak Dynamic Financial Strategies Income Term Trust DYFN Stock Holding History

UBS Group’s Portfolio DYFN Stock Details DYFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-107,331	Closed	-$1.83M	–	11779
2022 Q2	$1.83M	Sell	107,331 -5,089	-5%	-$89K	﹤0.01%	3228
2022 Q1	$2.08M	Sell	112,420 -7,594	-6%	-$146K	﹤0.01%	3389
2021 Q4	$2.47M	Buy	120,014 +2,468	+2%	+$50.3K	﹤0.01%	3539
2021 Q3	$2.4M	Buy	117,546 +5,773	+5%	+$118K	﹤0.01%	3424
2021 Q2	$2.26M	Buy	111,773 +3,433	+3%	+$67.9K	﹤0.01%	3474
2021 Q1	$2.04M	Buy	108,340 +5,639	+5%	+$105K	﹤0.01%	3551
2020 Q4	$1.92M	Sell	102,701 -17,547	-15%	-$315K	﹤0.01%	3441
2020 Q3	$2.14M	Buy	120,248 +118,248	+5,912%	+$2.26M	﹤0.01%	2977
2020 Q2	$40K	Buy	+2,000	New	+$39.5K	﹤0.01%	6075

Other funds holding DYFN

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

UBS Group's DYFN Position: Q3 2022 in Review

UBS Group sold out of Angel Oak Dynamic Financial Strategies Income Term Trust (DYFN) in Q3 2022, closing a stake of 107,331 shares — an estimated $1.83M sold.

UBS Group first reported a position in DYFN in Q2 2020 and held it in 9 quarters. The position peaked at $2.47M in Q4 2021. 1 fund tracked by Wall St. Rank holds DYFN as of Q3 2022.

UBS Group reported no remaining Angel Oak Dynamic Financial Strategies Income Term Trust position as of Q3 2022 after selling out during the quarter.
UBS Group sold 107,331 Angel Oak Dynamic Financial Strategies Income Term Trust shares in Q3 2022, an estimated $1.83M.
UBS Group first reported a position in Angel Oak Dynamic Financial Strategies Income Term Trust in Q2 2020 and held it in 9 quarters.
UBS Group's Angel Oak Dynamic Financial Strategies Income Term Trust position peaked at $2.47M in Q4 2021.
1 fund tracked by Wall St. Rank held Angel Oak Dynamic Financial Strategies Income Term Trust as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.