Matisse Capital Reduced Holdings in Q3 2024

Matisse Capital

  • $205 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-3K
- 67.16%
$152.04 - $190.6 $456K - $572K
1.47K $223K
FTF
Franklin LTD Duration Income Trust

Financial Services
-96.8K
- 44.13%
$6.36 - $6.78 $616K - $656K
123K $817K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-27.2K
- 37.5%
$18.13 - $19.13 $492K - $519K
45.2K $856K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-57.2K
- 15.39%
$10.52 - $11.24 $601K - $642K
314K $3.51M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-38.2K
- 62.17%
$9.33 - $10.18 $356K - $389K
23.2K $236K
GOOGL
Alphabet Inc.

Communication Services
-20
- 0.12%
$148.65 - $191.18 $2.97K - $3.82K
16.7K $2.77M
SBUX
Starbucks Corp

Consumer Cyclical
-3.26K
- 39.14%
$72.51 - $98.6 $236K - $321K
5.07K $494K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-10.2K
- 7.29%
$11.25 - $13.4 $115K - $137K
130K $1.67M
BIGZ
Black Rock Innovation & Growth Trust
-25.1K
- 13.23%
$6.75 - $7.61 $170K - $191K
165K $1.24M
CSCO
Cisco Systems, Inc.

Technology
-3.31K
- 40.08%
$44.74 - $53.22 $148K - $176K
4.94K $263K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-3.82K
- 14.59%
$8.2 - $9.0 $31.3K - $34.4K
22.4K $200K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
-8.86K
- 5.95%
$11.08 - $11.94 $98.2K - $106K
140K $1.65M
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
-4K
- 5.51%
$11.08 - $11.68 $44.3K - $46.7K
68.6K $801K
MINV
Matthews Asia Fds Asia Innovat
-500
- 3.04%
N/A
15.9K $0
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-235
- 0.68%
$12.19 - $12.73 $2.86K - $2.99K
34.4K $434K
IVV
Ishares Core S&P 500 ETF

ETFs
-8
- 1.39%
$520.18 - $576.82 $4.16K - $4.61K
569 $328K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-7.12K
- 4.02%
$10.37 - $11.37 $73.8K - $81K
170K $1.9M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-1.73K
- 19.22%
$32.3 - $46.92 $55.9K - $81.2K
7.27K $321K
NKE
Nike, Inc.

Consumer Cyclical
-1.02K
- 11.0%
$71.09 - $89.44 $72.5K - $91.2K
8.25K $728K
USB
Us Bancorp \De\

Financial Services
-1K
- 7.52%
$39.04 - $47.23 $39K - $47.2K
12.3K $562K
WVE
Wave Life Sciences Ltd.

Healthcare
-600
- 4.27%
$5.12 - $9.01 $3.07K - $5.41K
13.5K $110K
WMT
Walmart Inc.

Consumer Defensive
-1.4K
- 11.65%
$66.91 - $81.4 $93.7K - $114K
10.6K $857K
EEM
Ishares Msci Emerging Markets

ETFs
-126
- 0.55%
$40.42 - $46.7 $5.09K - $5.88K
23K $1.05M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-6.85K
- 3.86%
$8.35 - $9.49 $57.2K - $65K
171K $1.61M
VRNA
Verona Pharma PLC

Healthcare
-11K
- 31.98%
$15.46 - $30.16 $170K - $332K
23.4K $673K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-260
- 0.19%
$10.38 - $11.96 $2.7K - $3.11K
140K $1.67M
ASND
Ascendis Pharma A/S

Healthcare
-1.05K
- 3.01%
$113.0 - $153.43 $118K - $160K
33.7K $5.03M
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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