Matisse Discounted Bond CEF Strategy FTF Holdings History
Matisse Discounted Bond CEF Strategy's Franklin Limited Duration Income Trust Holding Summary
As of 2025-03-31, Starboard Investment Trust held - shares of Franklin Limited Duration Income Trust(FTF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Starboard Investment Trust now holds 0% of the outstanding Franklin Limited Duration Income Trust(FTF) stock.
The initial trade took place in 2022Q4. And since then Matisse Discounted Bond CEF Strategy has made 2 purchases of FTF, at an average price of $6.25, for a total of 219,397.00 shares. In addition, there have been 3 sales at an average price of $6.59 for 219,397.00 shares. Based on historical transaction data and FTF's current price of $6.38, Matisse Discounted Bond CEF Strategy's estimated gain on his FTF holdings is $75,355.90, reflecting a 5.50% gain to date.
Matisse Discounted Bond CEF Strategy FTF ($6.38) Holding Chart
Matisse Discounted Bond CEF Strategy FTF ($6.38) 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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