Matisse Capital Purchases in Q3 2024

Matisse Capital

  • $205 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PMO
Putnam Municipal Opportunities Trust

Financial Services
190K
New
$10.15 - $10.9 $1.93M - $2.07M
190K $2.07M
PNF
Pimco New York Municipal Income Fund

Financial Services
147K
+ 176.32%
$7.77 - $8.3 $1.14M - $1.22M
230K $1.91M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
28.7K
New
$37.39 - $42.2 $1.07M - $1.21M
28.7K $1.21M
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
121K
+ 94.52%
$7.38 - $7.89 $896K - $958K
250K $1.97M
AAPL
Apple Inc.

Technology
111
+ 0.26%
$207.23 - $234.82 $23K - $26.1K
43.5K $10.1M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
48K
+ 25.95%
$11.26 - $13.54 $541K - $650K
233K $3.15M
PRCT
Procept Bio Robotics Corp

Healthcare
10.5K
New
$56.31 - $84.99 $589K - $890K
10.5K $838K
VBR
Vanguard Small Cap Value ETF

ETFs
3.2K
+ 44.33%
$179.99 - $201.6 $576K - $645K
10.4K $2.09M
DGRO
Ishares Core Dividend Growth E

ETFs
1.35K
+ 1.03%
$57.47 - $62.76 $77.3K - $84.4K
132K $8.3M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
114K
+ 197.31%
$5.45 - $6.25 $622K - $713K
172K $1.08M
PCQ
Pimco California Municipal Income Fund

Financial Services
71.7K
New
$9.32 - $9.96 $668K - $714K
71.7K $714K
COST
Costco Wholesale Corp

Consumer Defensive
500
+ 37.94%
$801.83 - $917.05 $401K - $459K
1.82K $1.61M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
10.3K
+ 2.03%
$5.25 - $6.62 $53.8K - $67.9K
515K $3.21M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
23.9K
New
$14.38 - $16.69 $344K - $399K
23.9K $392K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
107K
New
$3.18 - $9.74 $339K - $1.04M
107K $380K
BOX
Box Inc

Technology
11.5K
New
$24.92 - $33.45 $287K - $385K
11.5K $376K
IRBO
Ishares Robotics & Artificial

ETFs
10.9K
New
$30.09 - $34.95 $329K - $382K
10.9K $350K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
31.4K
+ 15.74%
$8.42 - $8.84 $265K - $278K
231K $2.04M
TMDX
Trans Medics Group, Inc.

Healthcare
2K
+ 66.67%
$135.68 - $176.11 $271K - $352K
5K $785K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
30K
+ 9.13%
$5.82 - $6.28 $175K - $188K
359K $2.25M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
17.4K
+ 7.04%
$7.13 - $8.27 $124K - $144K
264K $2.18M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
43.4K
New
$6.3 - $6.99 $273K - $303K
43.4K $287K
MXF
Mexico Fund Inc

Financial Services
28K
+ 18.3%
$14.35 - $17.26 $402K - $483K
181K $2.73M
TSLA
Tesla, Inc.

Consumer Cyclical
1K
New
$191.76 - $263.26 $192K - $264K
1K $262K
EEA
European Equity Fund, Inc

Financial Services
23.8K
+ 62.48%
$8.58 - $9.47 $204K - $225K
61.8K $579K
VGT
Vanguard Information Technolog

ETFs
362
New
$514.43 - $606.85 $186K - $220K
362 $212K
BK
Bank Of New York Mellon Corp

Financial Services
2.94K
New
$59.54 - $72.17 $175K - $212K
2.94K $211K
ISRG
Intuitive Surgical Inc

Healthcare
423
New
$416.14 - $494.01 $176K - $209K
423 $207K
CHN
China Fund Inc

Financial Services
13.9K
New
$9.45 - $12.74 $132K - $177K
13.9K $177K
GF
New Germany Fund Inc

Financial Services
9.71K
+ 12.9%
$7.97 - $8.96 $77.4K - $87K
84.9K $758K
GRF
Eagle Capital Growth Fund, Inc.

Financial Services
11K
+ 22.53%
$9.26 - $9.95 $102K - $109K
59.8K $590K
LMT
Lockheed Martin Corp

Industrials
1
+ 0.08%
$460.3 - $584.56 $460 - $585
1.18K $690K
NVDA
Nvidia Corp

Technology
1.25K
+ 17.29%
$98.91 - $134.91 $124K - $169K
8.48K $1.03M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
12.4K
+ 30.45%
$7.94 - $8.55 $98.7K - $106K
53.3K $455K
QQQ
Invesco Qqq Trust, Series 1

ETFs
237
+ 39.57%
$434.77 - $502.96 $103K - $119K
836 $408K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
36
+ 2.2%
$405.19 - $478.57 $14.6K - $17.2K
1.68K $771K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
3.6K
+ 2.57%
$5.87 - $6.35 $21.1K - $22.9K
144K $903K
EMB
Ishares Tr

ETFs
4
+ 0.03%
$87.75 - $93.74 $351 - $375
14.3K $1.34M
HFRO
Highland Income Fund\Ma

Financial Services
20.1K
+ 4.61%
$5.8 - $6.44 $116K - $129K
455K $2.79M
IDEV
Ishares Core Msci Intl Develop

ETFs
303
+ 3.3%
$63.46 - $71.43 $19.2K - $21.6K
9.49K $672K
SCHW
Schwab Charles Corp

Financial Services
2.71K
+ 22.3%
$61.74 - $76.08 $167K - $206K
14.9K $963K
IWF
Ishares Russell 1000 Gr ETF

ETFs
143
+ 18.72%
$332.02 - $382.76 $47.5K - $54.7K
907 $340K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
69
+ 9.01%
$475.2 - $527.7 $32.8K - $36.4K
835 $440K
VB
Vanguard Small Cap ETF

ETFs
73
+ 7.91%
$214.77 - $237.72 $15.7K - $17.4K
996 $236K
IWD
Ishares Russell 1000 Val ETF

ETFs
2
+ 0.1%
$173.36 - $189.8 $347 - $380
2.01K $380K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7
+ 0.1%
$41.9 - $48.26 $293 - $338
7.11K $340K
DFAE
Dimensional ETF Tr

ETFs
385
+ 3.9%
$24.46 - $27.82 $9.42K - $10.7K
10.3K $281K
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.28%
$517.38 - $573.86 $1.03K - $1.15K
710 $407K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
26
+ 0.28%
$31.05 - $34.29 $807 - $892
9.35K $320K
Activity Summary
Buys All Purchases 56 New Holdings 14 Increased Positions 42 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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