Filing Date |
T Date |
Ticker |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/3/20 12:15 | 9/2/20 | DYFN | Fund | CEF | Closed-End Funds | Parks Kevin | GA | H | Portfoli | P | 22 | 18.06 | 0 | 1 | New | 1 | D | ||||||||||||||
8/28/20 12:33 | 8/26/20 | DYFN | Fund | CEF | Closed-End Funds | Angel Oak Financial Strategies Income Term Trust | GA | H | Affiliat | P.m | 57 | 18.85 | 0 | 3 | 20 | 18 | D | ||||||||||||||
8/10/20 11:58 | 8/7/20 | DYFN | Fund | CEF | Closed-End Funds | Angel Oak Financial Strategies Income Term Trust | GA | H | Affiliat | P | 49 | 19.80 | 0 | 3 | 20 | 15 | D | ||||||||||||||
8/7/20 08:39 | 8/6/20 | DYFN | Fund | CEF | Closed-End Funds | Angel Oak Financial Strategies Income Term Trust | GA | H | Affiliat | P | 99 | 19.80 | 0 | 5 | 67 | 13 | D | ||||||||||||||
8/6/20 09:52 | 8/4/20 | DYFN | Fund | CEF | Closed-End Funds | Angel Oak Financial Strategies Income Term Trust | GA | H | Affiliat | P.m | 50 | 19.81 | 0 | 3 | 50 | 8 | D | ||||||||||||||
7/29/20 12:12 | 7/27/20 | DYFN | Fund | CEF | Closed-End Funds | Angel Oak Financial Strategies Income Term Trust | GA | H | Affiliat | P | 49 | 19.80 | 0 | 3 | 100 | 5 | D | ||||||||||||||
7/13/20 10:15 | 7/9/20 | DYFN | Fund | CEF | Closed-End Funds | Angel Oak Financial Strategies Income Term Trust | GA | H | Affiliat | P.m | 49 | 19.79 | 0 | 3 | New | 3 | 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 |