Number of Shares
361,421.00
Current Holdings Value*
$1.70 Mil
% of Portfolio
4.59%
Total Estimate Gain
$-72,054.32
% of Total Estimate Gain
-2.73%

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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