Matisse Discounted Closed-End Fund Strategy HFRO Holdings History
Matisse Discounted Closed-End Fund Strategy's Highland Opportunities and Income Fund Holding Summary
As of 2025-03-31, Starboard Investment Trust held 360,000.00 shares of Highland Opportunities and Income Fund(HFRO), totaling $1.87 Mil. This investment constitutes 4.01% of their stock portfolio, and Starboard Investment Trust now holds 0.65% of the outstanding Highland Opportunities and Income Fund(HFRO) stock.
The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 13 purchases of HFRO, at an average price of $8.39, for a total of 1.73 Mil shares. In addition, there have been 1 sales at an average price of $11.36 for 1.37 Mil shares. Based on historical transaction data and HFRO's current price of $5.18, Matisse Discounted Closed-End Fund Strategy's estimated gain on his HFRO holdings is $2.93 Mil, reflecting a 20.14% gain to date.
Matisse Discounted Closed-End Fund Strategy HFRO ($5.18) Holding Chart
Matisse Discounted Closed-End Fund Strategy HFRO ($5.18) 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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