Matisse Discounted Bond CEF Strategy PNF Holdings History
Matisse Discounted Bond CEF Strategy's PIMCO New York Municipal Income Fund Holding Summary
As of 2025-03-31, Starboard Investment Trust held 230,000.00 shares of PIMCO New York Municipal Income Fund(PNF), totaling $1.72 Mil. This investment constitutes 4.65% of their stock portfolio, and Starboard Investment Trust now holds 2.92% of the outstanding PIMCO New York Municipal Income Fund(PNF) stock.
The initial trade took place in 2024Q1. And since then Matisse Discounted Bond CEF Strategy has made 3 purchases of PNF, at an average price of $7.88, for a total of 230,000.00 shares. Based on historical transaction data and PNF's current price of $6.71, Matisse Discounted Bond CEF Strategy's estimated gain on his PNF holdings is $-268,300.12, reflecting a -14.81% gain to date.
Matisse Discounted Bond CEF Strategy PNF ($6.71) Holding Chart
Matisse Discounted Bond CEF Strategy PNF ($6.71) 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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