Matisse Discounted Bond CEF Strategy EDD Holdings History
Matisse Discounted Bond CEF Strategy's Morgan Stanley Emerging Markets Domestic Debt Fund Inc Holding Summary
As of 2025-03-31, Starboard Investment Trust held 361,421.00 shares of Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD), totaling $1.70 Mil. This investment constitutes 4.59% of their stock portfolio, and Starboard Investment Trust now holds 0.56% of the outstanding Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) stock.
The initial trade took place in 2020Q2. And since then Matisse Discounted Bond CEF Strategy has made 6 purchases of EDD, at an average price of $5.00, for a total of 526,836.00 shares. In addition, there have been 2 sales at an average price of $4.60 for 165,415.00 shares. Based on historical transaction data and EDD's current price of $4.99, Matisse Discounted Bond CEF Strategy's estimated gain on his EDD holdings is $-72,054.32, reflecting a -2.73% gain to date.
Matisse Discounted Bond CEF Strategy EDD ($4.99) Holding Chart
Matisse Discounted Bond CEF Strategy EDD ($4.99) 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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