Matisse Capital Closed Holding Positions

Matisse Capital

  • $205 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Jul 28, 2020
492,221
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q1 2020 Filed on May 07, 2020
21,570
$27.67 - $46.29 $597K - $998K
FT
Franklin Universal Trust

Financial Services
Q1 2020 Filed on May 07, 2020
11,187
$4.89 - $8.31 $54.7K - $93K
Synthorx Inc
Q1 2020 Filed on May 07, 2020
76,683
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2020 Filed on May 07, 2020
32,750
$6.55 - $14.76 $215K - $483K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
3,500
$21.35 - $62.03 $74.7K - $217K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 07, 2020
12,803
$11.23 - $15.04 $144K - $193K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2020 Filed on May 07, 2020
31,300
$7.59 - $13.24 $238K - $414K
Blackrock Muniyield Ariz Fd
Q1 2020 Filed on May 07, 2020
19,196
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q1 2020 Filed on May 07, 2020
106,748
$8.35 - $14.62 $891K - $1.56M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2020 Filed on May 07, 2020
143,852
$7.58 - $14.12 $1.09M - $2.03M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
282,516
$11.84 - $14.93 $3.34M - $4.22M
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
5,768
$20.22 - $29.74 $117K - $172K
Eaton Vance Fltg Rate Incom
Q1 2020 Filed on May 07, 2020
23,500
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 07, 2020
1,190
N/A
Nuveen North Carolina Qlty M
Q4 2019 Filed on Feb 12, 2020
14,700
N/A
Brookfield Globl Listed Infr
Q4 2019 Filed on Feb 12, 2020
18,608
N/A
Nuveen Connecticut Qlty Mun
Q3 2019 Filed on Oct 28, 2019
25,000
N/A
VHT
Vanguard Health Care ETF

ETFs
Q3 2019 Filed on Oct 28, 2019
4,353
$166.25 - $172.8 $724K - $752K
Stage Stores Inc
Q3 2019 Filed on Oct 28, 2019
10,500
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2019 Filed on Oct 28, 2019
37,913
$12.35 - $12.98 $468K - $492K
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
170,697
$8.85 - $9.69 $1.51M - $1.65M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
14,819
$12.29 - $12.67 $182K - $188K
The Cushing Mlp Infastcr Tot
Q2 2019 Filed on Aug 13, 2019
73,334
N/A
Xilinx Inc
Q2 2019 Filed on Aug 13, 2019
1,800
N/A
RHI
Robert Half International Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
3,300
$53.66 - $68.79 $177K - $227K
Morgan Stanley Asia Pac Fd I
Q1 2019 Filed on Apr 24, 2019
14,854
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
10,221
$12.01 - $14.94 $123K - $153K
Blackrock Muni N Y Inter Dur
Q1 2019 Filed on Apr 24, 2019
10,100
N/A
Dicerna Pharmaceuticals Inc
Q1 2019 Filed on Apr 24, 2019
58,000
N/A
Eaton Vance N J Mun Bd Fd
Q1 2019 Filed on Apr 24, 2019
65,711
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q1 2019 Filed on Apr 24, 2019
67,094
$5.28 - $6.17 $354K - $414K
Asia Pac Fd Inc
Q1 2019 Filed on Apr 24, 2019
110,840
N/A
Mfs Calif Mun Fd
Q1 2019 Filed on Apr 24, 2019
64,307
N/A
Eaton Vance Oh Muni Income T
Q1 2019 Filed on Apr 24, 2019
24,898
N/A
Eaton Vance Nj Muni Income T
Q1 2019 Filed on Apr 24, 2019
153,559
N/A
Morgan Stanley Emer Mkts Fd
Q1 2019 Filed on Apr 24, 2019
237,249
N/A
Blackrock Ny Mun Income Tr I
Q1 2019 Filed on Apr 24, 2019
47,788
N/A
Eaton Vance Mich Mun Bd Fd
Q4 2018 Filed on Jan 18, 2019
24,100
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
6,085
$19.96 - $33.2 $121K - $202K
Eaton Vance N Y Mun Bd Fd Ii
Q4 2018 Filed on Jan 18, 2019
25,821
N/A
GLU
Gabelli Global Utility & Income Trust

Financial Services
Q4 2018 Filed on Jan 18, 2019
10,270
$15.2 - $20.01 $156K - $206K
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
1,955
$116.96 - $150.75 $229K - $295K
Aetna Inc New
Q4 2018 Filed on Jan 18, 2019
1,883
N/A
Eaton Vance Mi Muni Income T
Q4 2018 Filed on Jan 18, 2019
65,910
N/A
IFRX
Infla Rx N.V.

Healthcare
Q4 2018 Filed on Jan 18, 2019
5,902
$23.33 - $36.37 $138K - $215K
Latin Amern Discovery Fd Inc
Q4 2018 Filed on Jan 18, 2019
212,359
N/A
Fs Invt Corp
Q4 2018 Filed on Jan 18, 2019
35,242
N/A
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Jan 18, 2019
6,984
$27.59 - $32.18 $193K - $225K
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