Number of Shares
70,000.00
Current Holdings Value*
$3.43 Mil
% of Portfolio
7.34%
Total Estimate Gain
$1.61 Mil
% of Total Estimate Gain
25.85%

Matisse Discounted Closed-End Fund Strategy's Bexil Investment Trust Holding Summary

As of 2025-03-31, Starboard Investment Trust held 70,000.00 shares of Bexil Investment Trust(BXSY), totaling $3.43 Mil. This investment constitutes 7.34% of their stock portfolio, and Starboard Investment Trust now holds 0.54% of the outstanding Bexil Investment Trust(BXSY) stock.

The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 4 purchases of BXSY, at an average price of $10.59, for a total of 587,026.00 shares. In addition, there have been 2 sales at an average price of $13.29 for 517,026.00 shares. Based on historical transaction data and BXSY's current price of $13.60, Matisse Discounted Closed-End Fund Strategy's estimated gain on his BXSY holdings is $1.61 Mil, reflecting a 25.85% gain to date.

Matisse Discounted Closed-End Fund Strategy BXSY ($13.60) Holding Chart

Matisse Discounted Closed-End Fund Strategy BXSY ($13.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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