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 | 2,940 | reported | 05 Aug 2025 | tx 5+2,940−765 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Aug 2025 | PURCHASE | Angel Oak Financial Strategies Income Term Trust | 1,920 | 13.10 USD | |
| 14 May 2025 | EXERCISE | Angel Oak Financial Strategies Income Term Trust | 255 | 13.23 USD | |
| 14 May 2025 | EXERCISE | Angel Oak Financial Strategies Income Term Trust | 765 | — | deriv |
| 14 Apr 2025 | PURCHASE | Angel Oak Financial Strategies Income Term Trust | 373 | 13.08 USD | |
| 14 Apr 2025 | PURCHASE | Angel Oak Financial Strategies Income Term Trust | 392 | 13.15 USD |