Matisse Discounted Bond CEF Strategy PCK Holdings History
Matisse Discounted Bond CEF Strategy's PIMCO CA Muni Income Fund II Holding Summary
As of 2025-03-31, Starboard Investment Trust held 330,000.00 shares of PIMCO CA Muni Income Fund II(PCK), totaling $1.86 Mil. This investment constitutes 5.02% of their stock portfolio, and Starboard Investment Trust now holds 1.02% of the outstanding PIMCO CA Muni Income Fund II(PCK) stock.
The initial trade took place in 2023Q3. And since then Matisse Discounted Bond CEF Strategy has made 4 purchases of PCK, at an average price of $5.49, for a total of 330,000.00 shares. Based on historical transaction data and PCK's current price of $5.26, Matisse Discounted Bond CEF Strategy's estimated gain on his PCK holdings is $-76,185.56, reflecting a -4.20% gain to date.
Matisse Discounted Bond CEF Strategy PCK ($5.26) Holding Chart
Matisse Discounted Bond CEF Strategy PCK ($5.26) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
