Matisse Discounted Bond CEF Strategy WIW Holdings History
Matisse Discounted Bond CEF Strategy's Western Asset Inflation-Linked Opportunities and Income Fund Holding Summary
As of 2025-03-31, Starboard Investment Trust held 230,000.00 shares of Western Asset Inflation-Linked Opportunities and Income Fund(WIW), totaling $2.02 Mil. This investment constitutes 5.46% of their stock portfolio, and Starboard Investment Trust now holds 0.38% of the outstanding Western Asset Inflation-Linked Opportunities and Income Fund(WIW) stock.
The initial trade took place in 2020Q2. And since then Matisse Discounted Bond CEF Strategy has made 6 purchases of WIW, at an average price of $9.61, for a total of 237,415.00 shares. In addition, there have been 1 sales at an average price of $12.39 for 7,415.00 shares. Based on historical transaction data and WIW's current price of $8.72, Matisse Discounted Bond CEF Strategy's estimated gain on his WIW holdings is $-185,143.03, reflecting a -8.11% gain to date.
Matisse Discounted Bond CEF Strategy WIW ($8.72) Holding Chart
Matisse Discounted Bond CEF Strategy WIW ($8.72) 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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