Matisse Capital New Holdings in Q3 2024

Matisse Capital

Stock	Shares change	Price Range	Shares Held
PMO Putnam Municipal Opportunities Trust Financial Services	190K New	$10.15 - $10.9 $1.93M - $2.07M	190K $2.07M
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
PRCT Procept Bio Robotics Corp Healthcare	10.5K New	$56.31 - $84.99 $589K - $890K	10.5K $838K
PCQ Pimco California Municipal Income Fund Financial Services	71.7K New	$9.32 - $9.96 $668K - $714K	71.7K $714K
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
ACP Aberdeen Income Credit Strategies Fund Financial Services	43.4K New	$6.3 - $6.99 $273K - $303K	43.4K $287K
TSLA Tesla, Inc. Consumer Cyclical	1K New	$191.76 - $263.26 $192K - $264K	1K $262K
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

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