Matisse Discounted Closed-End Fund Strategy MXF Holdings History
Matisse Discounted Closed-End Fund Strategy's Mexico Fund Inc Holding Summary
As of 2025-03-31, Starboard Investment Trust held 130,000.00 shares of Mexico Fund Inc(MXF), totaling $1.85 Mil. This investment constitutes 3.96% of their stock portfolio, and Starboard Investment Trust now holds 0.9% of the outstanding Mexico Fund Inc(MXF) stock.
The initial trade took place in 2022Q1. And since then Matisse Discounted Closed-End Fund Strategy has made 4 purchases of MXF, at an average price of $15.03, for a total of 130,297.00 shares. In addition, there have been 1 sales at an average price of $15.36 for 297.00 shares. Based on historical transaction data and MXF's current price of $17.34, Matisse Discounted Closed-End Fund Strategy's estimated gain on his MXF holdings is $300,556.71, reflecting a 15.35% gain to date.
Matisse Discounted Closed-End Fund Strategy MXF ($17.34) Holding Chart
Matisse Discounted Closed-End Fund Strategy MXF ($17.34) 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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