MD

Matisse Discounted Bond CEF Strategy | MDFIX

Mutual Fund
Starboard Investment Trust
Last update 2024-08-26 53 Stocks (6 new)
Value $48.00 Mil Turnover 15 %
Countries:
Top Holdings: DMB(3.98%)VFL(3.75%)PCK(3.67%)NPV(3.60%)WIW(3.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
Matisse Discounted Bond CEF St... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DMB 		BNY Mellon Municipal Bond Infrastructure Fund, Inc.
180,000
1904.400
+12.50%
3.980
+0.44%
0.980
-0.25%
+6.88%
197.312
Asset Management
VFL 		Delaware Investments Natl Muni Income
170,000
1795.200
0%
3.750
0%
1.380
-0.45%
+8.55%
130.516
Asset Management
PCK 		PIMCO CA Muni Income Fund II
300,000
1755.000
0%
3.670
0%
0.930
+0.38%
+6.25%
190.939
Asset Management
NPV 		Nuveen Virginia Quality Municipal Income Fund
150,000
1725.000
0%
3.600
0%
0.840
+10.56%
+26.53%
233.020
Asset Management
WIW 		Western Asset Inflation-Linked Opportunities and Income Fund
199,117
1694.490
0%
3.540
0%
0.330
+4.43%
+8.47%
535.972
Asset Management
OPP 		RiverNorth/DoubleLine Strategic Opportunity Fund Inc
195,000
1686.750
0%
3.520
0%
0.850
-0.59%
+15.84%
198.284
Asset Management
LEO 		BNY Mellon Strategic Municipals, Inc.
273,100
1671.370
+1.15%
3.490
+0.04%
0.440
-0.15%
+10.26%
390.562
Asset Management
EDD 		Morgan Stanley Emerging Markets Domestic Debt Fund Inc
361,421
1648.080
+0.17%
3.440
+0.01%
0.560
-1.81%
+8.99%
305.902
Asset Management
NAZ 		Nuveen Arizona Quality Municipal Income Fund
139,990
1562.290
0%
3.260
0%
1.210
+6.11%
+18.91%
140.477
Asset Management
SDHY 		PGIM Short Duration High Yield Opportunities
98,000
1502.340
New Holding
3.140
+3.14%
0.400
+7.20%
+17.96%
409.820
Asset Management

Matisse Discounted Bond CEF Strategy's Historical Top Holdings Breakdowns

Matisse Discounted Bond CEF Strategy's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FSCO 		FS Credit Opp Corp.2024-06-30Sold Out
-4.27%
●
5.78 ($6.15) 6.49
$6.53
6.18%
Sold Out
0
-320,000
SDHY 		PGIM Short Duration High Yield Opportunities2024-06-30New Buy
+3.14%
●
14.94 ($15.16) 15.37
$16.61
9.56%
New holding
98,000
98,000
PFD 		Flaherty & Crumrine Prefd Inc Fund Inc2024-06-30Add
+2.60%
●
9.86 ($10.27) 10.55
$11.40
11.00%
Add 2094.69%
124,922
119,230
BTT 		Blackrock Municipal 2030 Target Term Trust2024-06-30New Buy
+2.16%
●
20.28 ($20.6) 20.89
$21.21
2.96%
New holding
49,697
49,697
VKQ 		Invesco Municipal Trust2024-06-30Sold Out
-2.12%
●
9.2 ($9.61) 10.05
$10.03
4.37%
Sold Out
0
-97,310
FAX 		Aberdeen Asia-pacific Income Fund Inc2024-06-30New Buy
+1.57%
●
15 ($15.78) 16.68
$16.39
3.87%
New holding
46,841
280,988
VPV 		Invesco Pennsylvania Value Municipal Income Trust2024-06-30Sold Out
-1.40%
●
9.9 ($10.3) 11
$11.05
7.28%
Sold Out
0
-60,552
PNF 		PIMCO New York Municipal Income Fund2024-06-30Add
+1.34%
●
7.44 ($7.69) 7.94
$8.03
4.42%
Add 5554.62%
83,236
81,764
EMD 		Western Asset Emg Markets Debt Fund Inc2024-06-30Add
+1.12%
●
8.92 ($9.31) 9.6
$9.71
4.30%
Add 1690.49%
61,396
57,967
PFO 		Flaherty & Crumrine Prfd Income Oppo2024-06-30Add
+0.65%
●
7.93 ($8.28) 8.48
$9.24
11.56%
Add 27.67%
170,775
37,012

Matisse Discounted Bond CEF Strategy Total Holding History ($B)

To

Matisse Discounted Bond CEF Strategy's Asset Allocation

To

Matisse Discounted Bond CEF Strategy Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Matisse Discounted Bond CEF Strategy's Hypothetical Growth since 2024-06-30

Matisse Discounted Bond CEF Strategy's Yearly Returns

Year Portfolio % % Excess Gain %

Matisse Discounted Bond CEF Strategy's Holdings Heat Map

Size field:

Matisse Discounted Bond CEF Strategy's Holdings Bubble Chart

Matisse Discounted Bond CEF Strategy News

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