MD
| |
Matisse Discounted Bond CEF Strategy | MDFIXMutual Fund | |
| Starboard Investment Trust | |
| Last update 2025-06-23 | 36 Stocks (0 new) |
| Value $37.00 Mil | Turnover 0 % |
Matisse Discounted Bond CEF St... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WIW |
Western Asset Inflation-Linked Opportunities and Income Fund
Western Asset Inflation-Linked Opportunities and Income Fund
| 230,000 | 2,021.7 | 0% | 5.460 | 0% | 0.380 | +3.99% | +11.01% | 534.1 | Asset Management | |
BTT |
Blackrock Municipal 2030 Target Term Trust
Blackrock Municipal 2030 Target Term Trust
| 90,000 | 1,910.7 | 0% | 5.160 | 0% | 0.140 | +5.37% | +8.84% | 1,448.1 | Asset Management | |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
| 180,000 | 1,902.6 | 0% | 5.140 | 0% | 0.980 | -0.68% | -2.44% | 181.7 | Asset Management | |
PCK | PIMCO CA Muni Income Fund II | 330,000 | 1,861.2 | 0% | 5.020 | 0% | 1.020 | -2.90% | -6.40% | 168.0 | Asset Management | |
PNI |
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
| 250,000 | 1,770.0 | 0% | 4.780 | 0% | 2.230 | -2.01% | -6.76% | 72.6 | Asset Management | |
VFL |
Delaware Investments Natl Muni Income
Delaware Investments Natl Muni Income
| 170,000 | 1,723.8 | 0% | 4.650 | 0% | 1.380 | -1.87% | -3.88% | 115.4 | Asset Management | |
PNF |
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
| 230,000 | 1,722.7 | 0% | 4.650 | 0% | 2.920 | -2.20% | -6.69% | 52.8 | Asset Management | |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
| 361,421 | 1,698.7 | 0% | 4.590 | 0% | 0.560 | +7.86% | +18.68% | 328.1 | Asset Management | |
PMO |
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
| 166,367 | 1,695.3 | -12.44% | 4.580 | -0.62% | 0.560 | +0.47% | -1.56% | 272.7 | Asset Management | |
LEO |
BNY Mellon Strategic Municipals, Inc.
BNY Mellon Strategic Municipals, Inc.
| 273,100 | 1,671.4 | 0% | 4.510 | 0% | 0.440 | -0.80% | -3.19% | 355.7 | Asset Management |
Matisse Discounted Bond CEF Strategy's Historical Top Holdings Breakdowns
Matisse Discounted Bond CEF Strategy's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TEI |
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
| 2025-03-31 | Sold Out Sold Out | -2.39% | 5.15 ($5.38) 5.57 | $5.92 | 10.04% | Sold Out | 0 | -180,541 | |
FLC |
Flaherty & Crumrine Total Return Fund Inc
Flaherty & Crumrine Total Return Fund Inc
| 2025-03-31 | Reduce Reduce | -0.82% | 16.54 ($16.93) 17.22 | $16.94 | 0.06% | Reduce -19.93% | 76,304 | -18,996 | |
FTF |
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
| 2025-03-31 | Sold Out Sold Out | -0.71% | 6.43 ($6.58) 6.7 | $6.36 | -3.34% | Sold Out | 0 | -41,417 | |
PMO |
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
| 2025-03-31 | Reduce Reduce | -0.62% | 9.96 ($10.42) 10.76 | $9.72 | -6.72% | Reduce -12.44% | 166,367 | -23,633 | |
IQI |
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
| 2025-03-31 | Reduce Reduce | -0.60% | 9.59 ($9.88) 10.1 | $9.13 | -7.59% | Reduce -44.95% | 28,645 | -23,392 | |
CMU | Mfs High Yield Municipal Trust | 2025-03-31 | Reduce Reduce | -0.22% | 3.47 ($3.54) 3.62 | $3.23 | -8.76% | Reduce -8.34% | 262,208 | -23,850 | |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund Inc
RiverNorth/DoubleLine Strategic Opportunity Fund Inc
| 2025-03-31 | Reduce Reduce | -0.08% | 8.31 ($8.56) 8.77 | $8.49 | -0.82% | Reduce -1.93% | 188,013 | -3,709 | |
CXH |
Mfs Investment Grade Municipal Trust
Mfs Investment Grade Municipal Trust
| 2025-03-31 | Reduce Reduce | -0.01% | 7.86 ($8.03) 8.18 | $7.35 | -8.47% | Reduce -0.63% | 86,381 | -547 | |
NAZ |
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
| 2024-12-31 | Sold Out Sold Out | -3.40% | 11.28 ($11.88) 12.35 | $11.81 | -0.59% | Sold Out | 0 | -139,990 | |
SDHY |
PGIM Short Duration High Yield Opportunities
PGIM Short Duration High Yield Opportunities
| 2024-12-31 | Sold Out Sold Out | -3.37% | 16.06 ($16.53) 16.92 | $16.61 | 0.48% | Sold Out | 0 | -98,000 |
Matisse Discounted Bond CEF Strategy Total Holding History ($B)
Matisse Discounted Bond CEF Strategy's Asset Allocation
Matisse Discounted Bond CEF Strategy Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Matisse Discounted Bond CEF Strategy's Hypothetical Growth since 2025-03-31
Matisse Discounted Bond CEF Strategy's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Matisse Discounted Bond CEF Strategy's Holdings Heat Map
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Matisse Discounted Bond CEF Strategy's Holdings Bubble Chart
Matisse Discounted Bond CEF Strategy News
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