Matisse Capital Closed Holding Positions

Matisse Capital

  • $205 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2018 Filed on Jan 18, 2019
3,000
$54.43 - $68.96 $163K - $207K
Blackrock Muniyield Cali Qlt
Q4 2018 Filed on Jan 18, 2019
53,400
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Jan 18, 2019
8,900
$44.4 - $61.7 $395K - $549K
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
36,500
$7.63 - $9.6 $278K - $350K
Blackrock Ny Municipal Bond
Q4 2018 Filed on Jan 18, 2019
28,663
N/A
General Electric CO
Q4 2018 Filed on Jan 18, 2019
17,612
N/A
Eaton Vance Calif Mun Bd Fd
Q3 2018 Filed on Oct 30, 2018
14,729
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
4,999
$55.87 - $63.43 $279K - $317K
MAN
Manpower Group Inc.

Industrials
Q3 2018 Filed on Oct 30, 2018
2,880
$84.05 - $94.46 $242K - $272K
Alliance Calif Mun Income Fd
Q3 2018 Filed on Oct 30, 2018
12,100
N/A
Eaton Vance Pa Muni Income T
Q3 2018 Filed on Oct 30, 2018
13,342
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 30, 2018
2,500
$138.11 - $169.04 $345K - $423K
Aberdeen Gtr China Fd Inc
Q2 2018 Filed on Jul 13, 2018
287,593
N/A
Aberdeen Singapore Fd Inc
Q2 2018 Filed on Jul 13, 2018
148,199
N/A
First Tr Strategic High Inc
Q2 2018 Filed on Jul 13, 2018
92,828
N/A
Blackrock Ny Muni Inc Qlty T
Q2 2018 Filed on Jul 13, 2018
13,200
N/A
Avexis Inc
Q2 2018 Filed on Jul 13, 2018
2,000
N/A
Achillion Pharmaceuticals In
Q2 2018 Filed on Jul 13, 2018
11,315
N/A
Aberdeen Indonesia Fd Inc
Q2 2018 Filed on Jul 13, 2018
158,014
N/A
FUND
Sprott Focus Trust Inc.

Financial Services
Q2 2018 Filed on Jul 13, 2018
20,000
$7.65 - $8.1 $153K - $162K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Jul 13, 2018
2,300
$76.85 - $103.3 $177K - $238K
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 13, 2018
13,669
N/A
Eaton Vance Ny Muni Income T
Q2 2018 Filed on Jul 13, 2018
17,900
N/A
Aberdeen Latin Amer Eqty Fd
Q2 2018 Filed on Jul 13, 2018
98,737
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2018 Filed on Jul 13, 2018
17,174
$12.97 - $15.5 $223K - $266K
Thai Fd Inc
Q1 2018 Filed on Apr 30, 2018
427,230
N/A
Legg Mason Bw Glb Inc Opp Fd
Q1 2018 Filed on Apr 30, 2018
118,605
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2018 Filed on Apr 30, 2018
10,000
$22.49 - $34.56 $225K - $346K
HLIT
Harmonic Inc

Technology
Q1 2018 Filed on Apr 30, 2018
10,000
$2.95 - $4.2 $29.5K - $42K
JNPR
Juniper Networks Inc

Technology
Q1 2018 Filed on Apr 30, 2018
8,850
$24.05 - $28.89 $213K - $256K
IMMR
Immersion Corp

Technology
Q1 2018 Filed on Apr 30, 2018
10,000
$7.07 - $12.78 $70.7K - $128K
BP
Bp PLC

Energy
Q1 2018 Filed on Apr 30, 2018
5,800
$38.7 - $43.94 $224K - $255K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
2,000
$105.15 - $129.71 $210K - $259K
Turkish Invt Fd Inc
Q4 2017 Filed on Jan 30, 2018
219,466
N/A
Virtus Total Return Fund Inc
Q3 2017 Filed on Oct 20, 2017
114,770
N/A
Alpine Global Premier Pptys
Q3 2017 Filed on Oct 20, 2017
363,300
N/A
Deutsche High Income Opport
Q3 2017 Filed on Oct 20, 2017
125,473
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2017 Filed on Oct 20, 2017
16,700
$12.88 - $13.56 $215K - $226K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q3 2017 Filed on Oct 20, 2017
40,500
$6.18 - $6.56 $250K - $266K
Alpine Total Dynamic Divid F
Q3 2017 Filed on Oct 20, 2017
189,010
N/A
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email