Matisse Discounted Bond CEF Strategy IQI Holdings History
Matisse Discounted Bond CEF Strategy's Invesco Quality Municipal Income Trust Holding Summary
As of 2025-03-31, Starboard Investment Trust held 28,645.00 shares of Invesco Quality Municipal Income Trust(IQI), totaling $277,280.00. This investment constitutes 0.75% of their stock portfolio, and Starboard Investment Trust now holds 0.05% of the outstanding Invesco Quality Municipal Income Trust(IQI) stock.
The initial trade took place in 2024Q1. And since then Matisse Discounted Bond CEF Strategy has made 1 purchases of IQI, at an average price of $9.56, for a total of 52,037.00 shares. In addition, there have been 1 sales at an average price of $9.88 for 23,392.00 shares. Based on historical transaction data and IQI's current price of $9.14, Matisse Discounted Bond CEF Strategy's estimated gain on his IQI holdings is $-4,545.46, reflecting a -0.91% gain to date.
Matisse Discounted Bond CEF Strategy IQI ($9.14) Holding Chart
Matisse Discounted Bond CEF Strategy IQI ($9.14) 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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