Matisse Discounted Bond CEF Strategy FLC Holdings History
Matisse Discounted Bond CEF Strategy's Flaherty & Crumrine Total Return Fund Inc Holding Summary
As of 2025-03-31, Starboard Investment Trust held 76,304.00 shares of Flaherty & Crumrine Total Return Fund Inc(FLC), totaling $1.28 Mil. This investment constitutes 3.46% of their stock portfolio, and Starboard Investment Trust now holds 0.73% of the outstanding Flaherty & Crumrine Total Return Fund Inc(FLC) stock.
The initial trade took place in 2023Q4. And since then Matisse Discounted Bond CEF Strategy has made 3 purchases of FLC, at an average price of $14.52, for a total of 95,300.00 shares. In addition, there have been 1 sales at an average price of $16.93 for 18,996.00 shares. Based on historical transaction data and FLC's current price of $16.94, Matisse Discounted Bond CEF Strategy's estimated gain on his FLC holdings is $230,301.47, reflecting a 16.64% gain to date.
Matisse Discounted Bond CEF Strategy FLC ($16.94) Holding Chart
Matisse Discounted Bond CEF Strategy FLC ($16.94) 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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