Number of Shares
230,000.00
Current Holdings Value*
$2.02 Mil
% of Portfolio
5.46%
Total Estimate Gain
$-185,143.03
% of Total Estimate Gain
-8.11%

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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