City Of London Investment Management CO LTD Angel Oak Financial Strategies Income Term Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$12.55 - $13.37 $157,740 - $168,047	-12,569 Reduced 7.34%	158,756 $2.03 Million
Q3 2022 Nov 10, 2022	SELL	$13.05 - $14.82 $2.54 Million - $2.88 Million	-194,624 Reduced 53.18%	171,325 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$13.41 - $15.98 $288,864 - $344,225	21,541 Added 6.25%	365,949 $5.34 Million
Q1 2022 May 13, 2022	SELL	$15.66 - $16.95 $1.3 Million - $1.41 Million	-82,957 Reduced 19.41%	344,408 $5.44 Million
Q4 2021 Feb 11, 2022	BUY	$16.16 - $17.3 $3.11 Million - $3.33 Million	192,668 Added 82.09%	427,365 $7.29 Million
Q3 2021 Nov 12, 2021	BUY	$16.97 - $18.45 $3.98 Million - $4.33 Million	234,697 New	234,697 $4 Million

Others Institutions Holding FINS

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

4.34M
Shares

$57.9 Million
1.86% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.28M
Shares

$43.8 Million
0.97% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$28.3 Million
0.0% of portfolio
Ubs Group Ag

695K
Shares

$9.28 Million
0.0% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

519K
Shares

$6.93 Million
0.51% of portfolio

View Full List

About Angel Oak Financial Strategies Income Term Trust

Ticker FINS
Exchange NYSE
Sector ETFs
Industry ETFs

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