Angel Oak Financial Strategies Income Term Trust - COM BEN INT (FINS)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM BEN INT
Shares, excl. options Q1 2024
9.67 M
Holdings value Q1 2024
$121 M
Value change Q1 2024
+$15.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
32
Number of buys Q1 2024
17
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
03464A100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.67 M $121 M +$15.9 M $12.49 32
2023 Q4 8.42 M $100 M -$4 M $11.91 39
2023 Q3 11 M $133 M +$4.37 M $12.04 33
2023 Q2 10.6 M $126 M +$5.22 M $11.81 35
2023 Q1 10.2 M $125 M +$6.05 M $12.33 41
2022 Q4 9.67 M $124 M +$10.7 M $12.81 46
2022 Q3 8.1 M $108 M +$14.8 M $13.40 41
2022 Q2 6.96 M $101 M -$2.79 M $14.58 37
2022 Q1 7.15 M $113 M -$1.33 M $15.79 31
2021 Q4 8.52 M $145 M +$41.6 M $17.06 36
2021 Q3 5.76 M $98.1 M +$526 K $17.02 28
2021 Q2 4.98 M $90.1 M +$5.58 M $17.98 23
2021 Q1 4.67 M $82.2 M +$7.79 M $17.42 21
2020 Q4 4.23 M $71.1 M +$6.57 M $16.84 25
2020 Q3 3.84 M $64.6 M -$16.2 M $16.85 20
2020 Q2 4.79 M $80.2 M +$54.9 M $16.90 21
2020 Q1 1.5 M $25.6 M +$2.12 M $17.10 21
2019 Q4 1.37 M $28.4 M +$3.84 M $20.69 15
2019 Q3 1.18 M $23.8 M +$9.67 M $20.17 9
2019 Q2 698 K $14 M +$14 M $20.10 6