Support PenkeMatisse Discounted Cl-End Fd Strat Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-03-31 | 0.782 | 3.602 | 310k | $6.7m | $1.9m |
| |||||||||||||
| SEVN.NASDAQ | Seven Hills Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-03-31 | 0.675 | 2.63 | 100k | $1.8m | $1.3m |
|
Trades
Adds
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 20k | 6.9 | 114.3k | 5-7 | $6.22 | 33.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 20k | 7.4 | 121.2k | 5-7 | $6.22 | 23.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 17k | 6.7 | 108.5k | 6-7 | $6.22 | 6.9% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 32.9k | 15.0 | 220.7k | 6-8 | $6.22 | 5.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 10k | 4.8 | 73.2k | 6-9 | $6.22 | 0.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 40k | 23.5 | 313.5k | 6-9 | $6.22 | -2.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 20k | 13.3 | 186.5k | 7-12 | $6.22 | -14.1% |
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