Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Angel Oak Financial Strategies Income Term Trust | 0 | reported | 13 Sept 2022 | tx 4+136,799.59−136,799.59 |
| Angel Oak Dynamic Financial Strategies Income Term Trust | 0 | reported | 29 Jul 2022 | tx 1−116,604.27 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Sept 2022 | SALE | Angel Oak Financial Strategies Income Term Trust | 1.59 | 13.78 USD | |
| 10 Aug 2022 | OTHER | Angel Oak Financial Strategies Income Term Trust | 68,399 | 14.76 USD | |
| 17 Aug 2022 | OTHER | Angel Oak Financial Strategies Income Term Trust | 68,399 | 14.65 USD | |
| 29 Jul 2022 | OTHER | Angel Oak Financial Strategies Income Term Trust | 136,799.59 | — | |
| 29 Jul 2022 | OTHER | Angel Oak Dynamic Financial Strategies Income Term Trust | 116,604.27 | — |