MATISSE CAPITAL – Angel Oak Financial Strategies Income Term Trust Transaction History
MATISSE CAPITAL portfolio value:
$986,000
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-8.09%
quarter
Angel Oak Financial Strategies Income Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +217.24% | 50.41K shares | 648K | $13.4 | 73.61K |
| Q2 2022 | share | Increase | +14.28% | 2.9K shares | 17K | $14.58 | 23.20K |
| Q1 2022 | share | Decrease | -62.69% | -34.12K shares | -607K | $15.79 | 20.30K |
| Q4 2021 | share | Increase | +64.64% | 21.36K shares | 365K | $16.5 | 54.42K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $16.8 | 33.05K | |
| Q2 2021 | share | Decrease | -26.54% | -11.94K shares | -189K | $17.44 | 33.05K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $16.59 | 45K | |
| Q4 2020 | share | Increase | +145.90% | 26.7K shares | 449K | $15.74 | 45K |
| Q3 2020 | share | Increase | 0.00% | 18.3K shares | 308K | $15.47 | 18.3K |
| Q2 2020 | share | Decrease | -100.00% | -19.95K shares | -341K | $15.23 | 0 |
| Q1 2020 | share | Increase | 0.00% | 19.95K shares | 341K | $15.14 | 19.95K |