Matisse Discounted Bond CEF Strategy PNI Holdings History
Matisse Discounted Bond CEF Strategy's PIMCO New York Municipal Income Fund II Holding Summary
As of 2025-03-31, Starboard Investment Trust held 250,000.00 shares of PIMCO New York Municipal Income Fund II(PNI), totaling $1.77 Mil. This investment constitutes 4.78% of their stock portfolio, and Starboard Investment Trust now holds 2.23% of the outstanding PIMCO New York Municipal Income Fund II(PNI) stock.
The initial trade took place in 2023Q3. And since then Matisse Discounted Bond CEF Strategy has made 4 purchases of PNI, at an average price of $7.33, for a total of 250,000.00 shares. Based on historical transaction data and PNI's current price of $6.49, Matisse Discounted Bond CEF Strategy's estimated gain on his PNI holdings is $-210,681.58, reflecting a -11.49% gain to date.
Matisse Discounted Bond CEF Strategy PNI ($6.49) Holding Chart
Matisse Discounted Bond CEF Strategy PNI ($6.49) 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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