TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/12/21 13:40 | 1/8/21 | DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Fund | CEF | Closed-End Funds | Angel Oak Capital Advisors, LLC | GA | H | Investme | S | -1 | 17.77 | 0 | 0 | -100 | 0 | D | |||||||||||||||
1/12/21 13:32 | 1/8/21 | FINS | Angel Oak Financial Strategies Income Term Trust | Fund | CEF | Closed-End Funds | Angel Oak Capital Advisors, LLC | GA | H | Investme | S | -1 | 16.07 | 0 | 0 | -100 | 0 | D | |||||||||||||||
12/23/20 10:51 | 12/22/20 | DYFN | Angel Oak Dynamic Financial Strategies Income Term Trust | Fund | CEF | Closed-End Funds | Angel Oak Capital Advisors, LLC | GA | H | Investme | S | -94 | 18.28 | 0 | -5 | -100 | 0 | D | |||||||||||||||
12/23/20 10:45 | 12/22/20 | FINS | Angel Oak Financial Strategies Income Term Trust | Fund | CEF | Closed-End Funds | Angel Oak Capital Advisors, LLC | GA | H | Investme | S | -91 | 16.43 | 0 | -6 | -100 | 0 | D | |||||||||||||||
12/22/20 13:17 | 12/18/20 | ASCIX | Angel Oak Strategic Credit Fund | Fund | CEF | Closed-End Funds | Angel Oak Capital Advisors, LLC | GA | H | Investme | S | -114 | 22.87 | 0 | -5 | -100 | 0 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |