Matisse Discounted Bond CEF Strategy VFL Holdings History
Matisse Discounted Bond CEF Strategy's Delaware Investments Natl Muni Income Holding Summary
As of 2025-03-31, Starboard Investment Trust held 170,000.00 shares of Delaware Investments Natl Muni Income(VFL), totaling $1.72 Mil. This investment constitutes 4.65% of their stock portfolio, and Starboard Investment Trust now holds 1.38% of the outstanding Delaware Investments Natl Muni Income(VFL) stock.
The initial trade took place in 2020Q2. And since then Matisse Discounted Bond CEF Strategy has made 4 purchases of VFL, at an average price of $9.88, for a total of 174,459.00 shares. In addition, there have been 1 sales at an average price of $11.75 for 4,459.00 shares. Based on historical transaction data and VFL's current price of $9.40, Matisse Discounted Bond CEF Strategy's estimated gain on his VFL holdings is $-73,006.88, reflecting a -4.24% gain to date.
Matisse Discounted Bond CEF Strategy VFL ($9.40) Holding Chart
Matisse Discounted Bond CEF Strategy VFL ($9.40) 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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