Matisse Discounted Bond CEF Strategy PMO Holdings History
Matisse Discounted Bond CEF Strategy's Putnam Municipal Opportunities Trust Holding Summary
As of 2025-03-31, Starboard Investment Trust held 166,367.00 shares of Putnam Municipal Opportunities Trust(PMO), totaling $1.70 Mil. This investment constitutes 4.58% of their stock portfolio, and Starboard Investment Trust now holds 0.56% of the outstanding Putnam Municipal Opportunities Trust(PMO) stock.
The initial trade took place in 2024Q2. And since then Matisse Discounted Bond CEF Strategy has made 2 purchases of PMO, at an average price of $10.48, for a total of 190,000.00 shares. In addition, there have been 1 sales at an average price of $10.42 for 23,633.00 shares. Based on historical transaction data and PMO's current price of $9.73, Matisse Discounted Bond CEF Strategy's estimated gain on his PMO holdings is $-126,866.17, reflecting a -6.37% gain to date.
Matisse Discounted Bond CEF Strategy PMO ($9.73) Holding Chart
Matisse Discounted Bond CEF Strategy PMO ($9.73) 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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