Number of Shares
262,208.00
Current Holdings Value*
$915,110.00
% of Portfolio
2.47%
Total Estimate Gain
$-163,314.45
% of Total Estimate Gain
-11.65%

Matisse Discounted Bond CEF Strategy's Mfs High Yield Municipal Trust Holding Summary

As of 2025-03-31, Starboard Investment Trust held 262,208.00 shares of Mfs High Yield Municipal Trust(CMU), totaling $915,110.00. This investment constitutes 2.47% of their stock portfolio, and Starboard Investment Trust now holds 1.03% of the outstanding Mfs High Yield Municipal Trust(CMU) stock.

The initial trade took place in 2022Q1. And since then Matisse Discounted Bond CEF Strategy has made 3 purchases of CMU, at an average price of $3.63, for a total of 385,623.00 shares. In addition, there have been 2 sales at an average price of $3.17 for 123,415.00 shares. Based on historical transaction data and CMU's current price of $3.23, Matisse Discounted Bond CEF Strategy's estimated gain on his CMU holdings is $-163,314.45, reflecting a -11.65% gain to date.

Matisse Discounted Bond CEF Strategy CMU ($3.23) Holding Chart

Matisse Discounted Bond CEF Strategy CMU ($3.23) 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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