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

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM BEN INT
Shares, excl. options Q3 2024
12.6M
Holdings value Q3 2024
$167M
Value change Q3 2024
-$2.28M
Grand Portfolio weight change Q3 2024
0%
Number of holders
35
Number of buys Q3 2024
18
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.6M $167M -$2.28M $13.22 35
2024 Q2 12.9M $159M +$11.4M $12.37 34
2024 Q1 11.9M $149M +$16M $12.49 33
2023 Q4 10.7M $127M -$4.06M $11.91 40
2023 Q3 11M $133M +$4.57M $12.04 33
2023 Q2 10.6M $126M +$5.22M $11.81 35
2023 Q1 10.2M $125M +$6.05M $12.33 41
2022 Q4 9.67M $124M +$10.4M $12.81 46
2022 Q3 8.13M $109M +$15M $13.40 42
2022 Q2 7.02M $102M -$2.79M $14.58 40
2022 Q1 7.16M $113M -$1.33M $15.79 32
2021 Q4 8.52M $145M +$41.6M $17.06 36
2021 Q3 5.78M $98.5M +$526K $17.02 29
2021 Q2 4.98M $90.1M +$5.58M $17.98 23
2021 Q1 4.67M $82.2M +$7.79M $17.42 21
2020 Q4 4.23M $71.1M +$6.57M $16.84 25
2020 Q3 3.84M $64.6M -$16.2M $16.85 20
2020 Q2 4.79M $80.2M +$54.9M $16.90 21
2020 Q1 1.5M $25.6M +$2.12M $17.10 21
2019 Q4 1.37M $28.4M +$3.84M $20.69 15
2019 Q3 1.18M $23.8M +$9.67M $20.17 9
2019 Q2 698K $14M +$14M $20.10 6