VCM
FINS
Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-322,350
| Closed | -$5.49M | – | 219 |
|
|
2021
Q3 | $5.49M | Sell |
322,350
-575,731
| -64% | -$9.8M | 1.19% | 20 |
|
|
2021
Q2 | $16.6M | Sell |
898,081
-199,037
| -18% | -$3.67M | 3.32% | 8 |
|
|
2021
Q1 | $19.9M | Sell |
1,097,118
-41,159
| -4% | -$746K | 3.93% | 3 |
|
|
2020
Q4 | $19.2M | Sell |
1,138,277
-43,373
| -4% | -$730K | 4.1% | 3 |
|
|
2020
Q3 | $20M | Sell |
1,181,650
-1,383,817
| -54% | -$23.5M | 4.45% | 3 |
|
|
2020
Q2 | $42.5M | Buy |
2,565,467
+2,514,778
| +4,961% | +$41.7M | 8.85% | 1 |
|
|
2020
Q1 | $867K | Sell |
50,689
-110,000
| -68% | -$1.88M | 0.2% | 90 |
|
|
2019
Q4 | $3.33M | Sell |
160,689
-164,311
| -51% | -$3.4M | 0.8% | 28 |
|
|
2019
Q3 | $6.56M | Hold |
325,000
| – | – | 1.55% | 11 |
|
|
2019
Q2 | $6.53M | Buy |
+325,000
| New | +$6.53M | 1.71% | 9 |
|