Matisse Discounted Closed-End Fund Strategy JOF Holdings History
Matisse Discounted Closed-End Fund Strategy's Japan Smaller Capitalization Fund Inc Holding Summary
As of 2025-03-31, Starboard Investment Trust held 220,000.00 shares of Japan Smaller Capitalization Fund Inc(JOF), totaling $1.85 Mil. This investment constitutes 3.95% of their stock portfolio, and Starboard Investment Trust now holds 0.78% of the outstanding Japan Smaller Capitalization Fund Inc(JOF) stock.
The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 5 purchases of JOF, at an average price of $7.53, for a total of 603,629.00 shares. In addition, there have been 2 sales at an average price of $7.25 for 383,629.00 shares. Based on historical transaction data and JOF's current price of $9.66, Matisse Discounted Closed-End Fund Strategy's estimated gain on his JOF holdings is $362,172.06, reflecting a 7.97% gain to date.
Matisse Discounted Closed-End Fund Strategy JOF ($9.66) Holding Chart
Matisse Discounted Closed-End Fund Strategy JOF ($9.66) 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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