MATISSE CAPITAL Holdings

MATISSE CAPITAL is an investment fund managing more than 78.86M US dollars. The largest holdings include iShares Core Dividend Growth ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 9.4M US dollars and sold assets of total value of 32.51M US dollars.

$78.86M

portfolio value

-24.85%

quarter

-43.78%

1 year

+23.86%

3 years

MATISSE CAPITAL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40324000	45860000
Q2 2016	40832000	42390000
Q3 2016	32609000	26706000
Q4 2016	36608000	41276000
Q1 2017	45112000	35553000
Q2 2017	29324000	19662000
Q3 2017	33939000	22132000
Q1 2018	9731000	56048000
Q2 2018	13619000	39817000
Q3 2018	9446000	24523000
Q4 2018	5987000	29722000
Q1 2019	21578000	12662000
Q2 2019	6607000	13790000
Q3 2019	8965000	7791000
Q4 2019	69516000	10347000
Q1 2020	152311000	31395000
Q2 2020	85659000	45377000
Q3 2020	19887000	67847000
Q4 2020	60488000	14128000
Q1 2021	31802000	13687000
Q2 2021	7113000	48522000
Q3 2021	32607000	74886000
Q4 2021	50115000	174869000
Q1 2022	15128000	48421000
Q2 2022	17405000	16487000
Q3 2022	9397000	32509000

MATISSE CAPITAL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core Dividend Growth ETF Portfolio share: 8.02% Portfolio value: 6.32M Avg. open price: $40.66 Current price: $52.23 P/L: +28.45% Sold -10.41% shares Q3 2022	share	8.02%	6.32M	$40.66	$52.23	+28.45%	Sold -10.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.88% Portfolio value: 4.64M Avg. open price: $100.51 Current price: $147.81 P/L: +47.05% Sold -6.36% shares Q3 2022	share	5.88%	4.64M	$100.51	$147.81	+47.05%	Sold -6.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.93% Portfolio value: 3.88M Avg. open price: $151.6 Current price: $255.02 P/L: +68.22% Sold -7.48% shares Q3 2022	share	4.93%	3.88M	$151.6	$255.02	+68.22%	Sold -7.48% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 3.33% Portfolio value: 2.62M Avg. open price: $117.65 Current price: $125.39 P/L: +6.58% Bought +2.42% shares Q2 2022	share	3.33%	2.62M	$117.65	$125.39	+6.58%	Bought +2.42% shares Q2 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 2.78% Portfolio value: 2.19M Avg. open price: N/A Current price: $16.02 P/L: N/A Sold -0.80% shares Q1 2022	share	2.78%	2.19M	N/A	$16.02	N/A	Sold -0.80% shares Q1 2022
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 2.77% Portfolio value: 2.18M Avg. open price: $10.2 Current price: $13.68 P/L: +34.15% Sold -2.36% shares Q3 2022	share	2.77%	2.18M	$10.2	$13.68	+34.15%	Sold -2.36% shares Q3 2022
REIT—Mortgage Seven Hills Realty Trust Portfolio share: 2.31% Portfolio value: 1.82M Avg. open price: N/A Current price: $9.77 P/L: N/A Sold -2.14% shares Q3 2022	share	2.31%	1.82M	N/A	$9.77	N/A	Sold -2.14% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 2.19% Portfolio value: 1.72M Avg. open price: $26.46 Current price: $35.44 P/L: +33.94% Bought +2.61% shares Q1 2022	share	2.19%	1.72M	$26.46	$35.44	+33.94%	Bought +2.61% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.18% Portfolio value: 1.71M Avg. open price: $2,421.65 Current price: $94.13 P/L: -96.11% Sold -17.17% shares Q3 2022	share	2.18%	1.71M	$2,421.65	$94.13	-96.11%	Sold -17.17% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 1.99% Portfolio value: 1.57M Avg. open price: N/A Current price: $13.6 P/L: N/A Sold -3.40% shares Q3 2022	share	1.99%	1.57M	N/A	$13.6	N/A	Sold -3.40% shares Q3 2022
BLACKROCK INNOVATION AND GRW Portfolio share: 1.94% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.51% shares Q3 2022	share	1.94%	1.52M	N/A	N/A	N/A	Bought +26.51% shares Q3 2022
NEUBERGER BERMAN NEXT GENERA Portfolio share: 1.91% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.98% shares Q3 2022	share	1.91%	1.51M	N/A	N/A	N/A	Bought +26.98% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 1.84% Portfolio value: 1.45M Avg. open price: $3.53 Current price: $2.63 P/L: -25.60% Bought +35.49% shares Q3 2022	share	1.84%	1.45M	$3.53	$2.63	-25.60%	Bought +35.49% shares Q3 2022
Asset Management Western Asset Mortgage Opportunity Fund Inc. Portfolio share: 1.83% Portfolio value: 1.44M Avg. open price: $11.68 Current price: $10.98 P/L: -5.99% Bought +30.00% shares Q3 2022	share	1.83%	1.44M	$11.68	$10.98	-5.99%	Bought +30.00% shares Q3 2022
Western Asset Diversified Income Fund Portfolio share: 1.75% Portfolio value: 1.38M Avg. open price: $13.86 Current price: $13.81 P/L: -0.36% Bought +29.41% shares Q3 2022	share	1.75%	1.38M	$13.86	$13.81	-0.36%	Bought +29.41% shares Q3 2022
Asset Management Nuveen Mortgage and Income Fund Portfolio share: 1.71% Portfolio value: 1.35M Avg. open price: $16.9 Current price: $16.03 P/L: -5.17% Bought +36.26% shares Q3 2022	share	1.71%	1.35M	$16.9	$16.03	-5.17%	Bought +36.26% shares Q3 2022
NUVEEN CORE PLUS IMPACT FUND Portfolio share: 1.69% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.00% shares Q3 2022	share	1.69%	1.33M	N/A	N/A	N/A	Bought +30.00% shares Q3 2022
Asset Management NUVEEN OHIO QLTY MUN INCOME Portfolio share: 1.68% Portfolio value: 1.32M Avg. open price: $14.76 Current price: $12.8 P/L: -13.27% Bought +17.60% shares Q3 2022	share	1.68%	1.32M	$14.76	$12.8	-13.27%	Bought +17.60% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Total Return Fund Inc. Portfolio share: 1.67% Portfolio value: 1.31M Avg. open price: $23.37 Current price: $30.54 P/L: +30.68% Bought +57.48% shares Q1 2022	share	1.67%	1.31M	$23.37	$30.54	+30.68%	Bought +57.48% shares Q1 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 1.66% Portfolio value: 1.31M Avg. open price: $9.9 Current price: $11.37 P/L: +14.88% Bought +158.31% shares Q3 2022	share	1.66%	1.31M	$9.9	$11.37	+14.88%	Bought +158.31% shares Q3 2022
BLACKROCK ESG CAP ALLC TR Portfolio share: 1.62% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.89% shares Q3 2022	share	1.62%	1.28M	N/A	N/A	N/A	Bought +9.89% shares Q3 2022
Asset Management Morgan Stanley China A Share Fund, Inc. Portfolio share: 1.62% Portfolio value: 1.27M Avg. open price: $15.12 Current price: $14.2 P/L: -6.07% Sold -3.61% shares Q3 2022	share	1.62%	1.27M	$15.12	$14.2	-6.07%	Sold -3.61% shares Q3 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 1.60% Portfolio value: 1.26M Avg. open price: $9.13 Current price: $9.11 P/L: -0.25% Sold -10.47% shares Q3 2022	share	1.60%	1.26M	$9.13	$9.11	-0.25%	Sold -10.47% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 1.56% Portfolio value: 1.23M Avg. open price: $4.73 Current price: $4.43 P/L: -6.44% Bought +29.18% shares Q3 2022	share	1.56%	1.23M	$4.73	$4.43	-6.44%	Bought +29.18% shares Q3 2022
BlackRock Health Sciences Trust II Portfolio share: 1.55% Portfolio value: 1.22M Avg. open price: N/A Current price: $16.53 P/L: N/A N/A Q2 2022	share	1.55%	1.22M	N/A	$16.53	N/A	N/A Q2 2022
Asset Management MFS High Yield Municipal Trust Portfolio share: 1.47% Portfolio value: 1.16M Avg. open price: $3.83 Current price: $3.26 P/L: -14.92% Bought +6.09% shares Q3 2022	share	1.47%	1.16M	$3.83	$3.26	-14.92%	Bought +6.09% shares Q3 2022
Asset Management Legg Mason BW Global Income Opportunities Fund Inc. Portfolio share: 1.35% Portfolio value: 1.06M Avg. open price: $10.12 Current price: $8.3 P/L: -17.96% Bought +49.70% shares Q2 2022	share	1.35%	1.06M	$10.12	$8.3	-17.96%	Bought +49.70% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 1.06M Avg. open price: $1,941.49 Current price: $100.44 P/L: -94.83% Sold -11.85% shares Q3 2022	share	1.35%	1.06M	$1,941.49	$100.44	-94.83%	Sold -11.85% shares Q3 2022
Asset Management Pioneer Floating Rate Fund, Inc. Portfolio share: 1.33% Portfolio value: 1.05M Avg. open price: $8.88 Current price: $8.94 P/L: +0.68% Bought +20.90% shares Q3 2022	share	1.33%	1.05M	$8.88	$8.94	+0.68%	Bought +20.90% shares Q3 2022
Asset Management Eaton Vance California Municipal Income Trust Portfolio share: 1.30% Portfolio value: 1.02M Avg. open price: $11.31 Current price: $10.13 P/L: -10.40% Bought +2.72% shares Q3 2022	share	1.30%	1.02M	$11.31	$10.13	-10.40%	Bought +2.72% shares Q3 2022
DESTRA MULTI-ALTERNATIVE FD Portfolio share: 1.28% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +817.65% shares Q3 2022	share	1.28%	1.01M	N/A	N/A	N/A	Bought +817.65% shares Q3 2022
Angel Oak Financial Strategies Income Term Trust Portfolio share: 1.25% Portfolio value: 986K Avg. open price: $15.32 Current price: $13.04 P/L: -14.87% Bought +217.24% shares Q3 2022	share	1.25%	986K	$15.32	$13.04	-14.87%	Bought +217.24% shares Q3 2022
Asset Management Eaton Vance New York Municipal Bond Fund Portfolio share: 1.22% Portfolio value: 966K Avg. open price: $10.09 Current price: $9.19 P/L: -8.93% Bought +7.27% shares Q3 2022	share	1.22%	966K	$10.09	$9.19	-8.93%	Bought +7.27% shares Q3 2022
Asset Management Virtus Global Multi-Sector Income Fund Portfolio share: 1.17% Portfolio value: 926K Avg. open price: $9.48 Current price: $8.21 P/L: -13.44% Bought +25.24% shares Q3 2022	share	1.17%	926K	$9.48	$8.21	-13.44%	Bought +25.24% shares Q3 2022
PIONEER MUN HIGH INCOME OPPO Portfolio share: 1.11% Portfolio value: 877K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.69% shares Q3 2022	share	1.11%	877K	N/A	N/A	N/A	Sold -12.69% shares Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 1.10% Portfolio value: 870K Avg. open price: $10.86 Current price: $9.78 P/L: -9.95% Bought +54.67% shares Q3 2022	share	1.10%	870K	$10.86	$9.78	-9.95%	Bought +54.67% shares Q3 2022
Asset Management Mexico Equity & Income Fund Inc. Portfolio share: 1.08% Portfolio value: 854K Avg. open price: $9.9 Current price: $9.05 P/L: -8.58% Sold -4.72% shares Q3 2022	share	1.08%	854K	$9.9	$9.05	-8.58%	Sold -4.72% shares Q3 2022
Asset Management The Mexico Fund, Inc. Portfolio share: 1.06% Portfolio value: 833K Avg. open price: $12.91 Current price: $15.37 P/L: +19.05% Sold -3.23% shares Q3 2022	share	1.06%	833K	$12.91	$15.37	+19.05%	Sold -3.23% shares Q3 2022
Asset Management Apollo Tactical Income Fund Inc. Portfolio share: 1.03% Portfolio value: 811K Avg. open price: $12.73 Current price: $12.31 P/L: -3.29% Bought +92.22% shares Q3 2022	share	1.03%	811K	$12.73	$12.31	-3.29%	Bought +92.22% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.99% Portfolio value: 779K Avg. open price: $19.01 Current price: $33.37 P/L: +75.49% Sold -5.80% shares Q3 2022	share	0.99%	779K	$19.01	$33.37	+75.49%	Sold -5.80% shares Q3 2022
Asset Management MFS Investment Grade Municipal Trust Portfolio share: 0.97% Portfolio value: 764K Avg. open price: $7.77 Current price: $7.28 P/L: -6.36% Bought +100.16% shares Q3 2022	share	0.97%	764K	$7.77	$7.28	-6.36%	Bought +100.16% shares Q3 2022
Asset Management Neuberger Berman California Municipal Fund Inc. Portfolio share: 0.96% Portfolio value: 756K Avg. open price: $12.45 Current price: $11.08 P/L: -10.99% Sold -13.31% shares Q3 2022	share	0.96%	756K	$12.45	$11.08	-10.99%	Sold -13.31% shares Q3 2022
Asset Management First Trust Senior Floating Rate Income Fund II Portfolio share: 0.94% Portfolio value: 742K Avg. open price: $8.45 Current price: $10.03 P/L: +18.66% N/A Q3 2022	share	0.94%	742K	$8.45	$10.03	+18.66%	N/A Q3 2022
Asset Management ClearBridge Energy Midstream Opportunity Fund Inc Portfolio share: 0.92% Portfolio value: 725K Avg. open price: $21.55 Current price: $30.26 P/L: +40.42% Sold -6.75% shares Q3 2022	share	0.92%	725K	$21.55	$30.26	+40.42%	Sold -6.75% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Debt Fund, Inc. Portfolio share: 0.92% Portfolio value: 722K Avg. open price: $8.76 Current price: $6.73 P/L: -23.17% Bought +1.30% shares Q3 2022	share	0.92%	722K	$8.76	$6.73	-23.17%	Bought +1.30% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.91% Portfolio value: 715K Avg. open price: $45.46 Current price: $45.64 P/L: +0.39% Sold -53.34% shares Q3 2022	share	0.91%	715K	$45.46	$45.64	+0.39%	Sold -53.34% shares Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.90% Portfolio value: 706K Avg. open price: $11.98 Current price: $12.06 P/L: +0.69% N/A Q3 2022	share	0.90%	706K	$11.98	$12.06	+0.69%	N/A Q3 2022
Asset Management Blackstone / GSO Long-Short Credit Income Fund Portfolio share: 0.74% Portfolio value: 580K Avg. open price: N/A Current price: $11.14 P/L: N/A N/A Q3 2022	share	0.74%	580K	N/A	$11.14	N/A	N/A Q3 2022
Asset Management BNY Mellon High Yield Strategies Fund Portfolio share: 0.72% Portfolio value: 569K Avg. open price: $2.64 Current price: $2.32 P/L: -12.01% Bought +24.03% shares Q3 2022	share	0.72%	569K	$2.64	$2.32	-12.01%	Bought +24.03% shares Q3 2022
Asset Management Vertical Capital Income Fund Portfolio share: 0.69% Portfolio value: 545K Avg. open price: $9.12 Current price: $9.53 P/L: +4.48% Sold -34.56% shares Q3 2022	share	0.69%	545K	$9.12	$9.53	+4.48%	Sold -34.56% shares Q3 2022
Asset Management Ivy Funds - Delaware Ivy High Income Opportunities Fund Portfolio share: 0.65% Portfolio value: 511K Avg. open price: $10.24 Current price: $11.07 P/L: +8.11% Bought +22.98% shares Q3 2022	share	0.65%	511K	$10.24	$11.07	+8.11%	Bought +22.98% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.63% Portfolio value: 497K Avg. open price: $5.27 Current price: $4.7 P/L: -10.82% Bought 0.00% shares Q3 2022	share	0.63%	497K	$5.27	$4.7	-10.82%	Bought 0.00% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.61% Portfolio value: 485K Avg. open price: N/A Current price: $14.6 P/L: N/A N/A Q2 2022	share	0.61%	485K	N/A	$14.6	N/A	N/A Q2 2022
Asset Management Neuberger Berman New York Municipal Fund, Inc. Portfolio share: 0.60% Portfolio value: 471K Avg. open price: $11.06 Current price: $10.06 P/L: -9.02% Sold -23.64% shares Q3 2022	share	0.60%	471K	$11.06	$10.06	-9.02%	Sold -23.64% shares Q3 2022
Asset Management Federated Hermes Premier Municipal Income Fund Portfolio share: 0.58% Portfolio value: 461K Avg. open price: N/A Current price: $11.14 P/L: N/A N/A Q3 2022	share	0.58%	461K	N/A	$11.14	N/A	N/A Q3 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.58% Portfolio value: 454K Avg. open price: $14.53 Current price: $14.38 P/L: -1.03% Bought +6.66% shares Q3 2022	share	0.58%	454K	$14.53	$14.38	-1.03%	Bought +6.66% shares Q3 2022
N/A DOUBLELINE YIELD OPPORTUNITI Portfolio share: 0.55% Portfolio value: 432K Avg. open price: N/A Current price: $14.24 P/L: N/A N/A Q3 2022	share	0.55%	432K	N/A	$14.24	N/A	N/A Q3 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 0.50% Portfolio value: 393K Avg. open price: $11.64 Current price: $11.52 P/L: -1.03% Bought +243.81% shares Q3 2022	share	0.50%	393K	$11.64	$11.52	-1.03%	Bought +243.81% shares Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.47% Portfolio value: 369K Avg. open price: N/A Current price: $35.5 P/L: N/A N/A Q1 2021	share	0.47%	369K	N/A	$35.5	N/A	N/A Q1 2021
Asset Management Western Asset Municipal Partners Fund Inc. Portfolio share: 0.45% Portfolio value: 352K Avg. open price: N/A Current price: $12.25 P/L: N/A N/A Q1 2022	share	0.45%	352K	N/A	$12.25	N/A	N/A Q1 2022
Asset Management Invesco Trust for Investment Grade New York Municipals Portfolio share: 0.43% Portfolio value: 342K Avg. open price: $13.36 Current price: $10.64 P/L: -20.36% Bought +150.31% shares Q1 2022	share	0.43%	342K	$13.36	$10.64	-20.36%	Bought +150.31% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.39% Portfolio value: 307K Avg. open price: $49.41 Current price: $29.41 P/L: -40.48% Sold -1.65% shares Q1 2022	share	0.39%	307K	$49.41	$29.41	-40.48%	Sold -1.65% shares Q1 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.39% Portfolio value: 306K Avg. open price: $7.33 Current price: $7.96 P/L: +8.64% Sold -15.29% shares Q3 2022	share	0.39%	306K	$7.33	$7.96	+8.64%	Sold -15.29% shares Q3 2022
Asset Management The European Equity Fund, Inc. Portfolio share: 0.38% Portfolio value: 300K Avg. open price: N/A Current price: $7.94 P/L: N/A Sold -11.29% shares Q1 2022	share	0.38%	300K	N/A	$7.94	N/A	Sold -11.29% shares Q1 2022
Asset Management Nuveen Global High Income Fund Portfolio share: 0.37% Portfolio value: 292K Avg. open price: N/A Current price: $11.76 P/L: N/A Sold -18.58% shares Q3 2022	share	0.37%	292K	N/A	$11.76	N/A	Sold -18.58% shares Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.33% Portfolio value: 257K Avg. open price: $1.55 Current price: $2.3 P/L: +48.39% Bought +37.50% shares Q3 2022	share	0.33%	257K	$1.55	$2.3	+48.39%	Bought +37.50% shares Q3 2022
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 0.32% Portfolio value: 253K Avg. open price: $10.94 Current price: $14.65 P/L: +33.88% Sold -20.94% shares Q3 2022	share	0.32%	253K	$10.94	$14.65	+33.88%	Sold -20.94% shares Q3 2022
N/A Highland Global Allocation Fund Portfolio share: 0.30% Portfolio value: 239K Avg. open price: $7.58 Current price: $9.88 P/L: +30.33% N/A Q3 2022	share	0.30%	239K	$7.58	$9.88	+30.33%	N/A Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.29% Portfolio value: 229K Avg. open price: N/A Current price: $12.63 P/L: N/A N/A Q3 2022	share	0.29%	229K	N/A	$12.63	N/A	N/A Q3 2022
Asset Management The Central and Eastern Europe Fund, Inc. Portfolio share: 0.29% Portfolio value: 225K Avg. open price: $19.2 Current price: $8.02 P/L: -58.23% Sold -5.69% shares Q3 2022	share	0.29%	225K	$19.2	$8.02	-58.23%	Sold -5.69% shares Q3 2022
Asset Management Ecofin Sustainable and Social Impact Term Fund Portfolio share: 0.26% Portfolio value: 202K Avg. open price: N/A Current price: $13.75 P/L: N/A N/A Q2 2022	share	0.26%	202K	N/A	$13.75	N/A	N/A Q2 2022
Asset Management The New America High Income Fund Inc. Portfolio share: 0.25% Portfolio value: 199K Avg. open price: $6.81 Current price: $7.02 P/L: +3.08% Bought +63.23% shares Q3 2022	share	0.25%	199K	$6.81	$7.02	+3.08%	Bought +63.23% shares Q3 2022
Asset Management Nuveen Short Duration Credit Opportunities Fund Portfolio share: 0.24% Portfolio value: 186K Avg. open price: $13.19 Current price: $12.24 P/L: -7.23% Bought +3.97% shares Q3 2022	share	0.24%	186K	$13.19	$12.24	-7.23%	Bought +3.97% shares Q3 2022
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.20% Portfolio value: 155K Avg. open price: $8.79 Current price: $8.88 P/L: +0.95% Sold -82.57% shares Q3 2022	share	0.20%	155K	$8.79	$8.88	+0.95%	Sold -82.57% shares Q3 2022
Asset Management BlackRock MuniYield New York Quality Fund, Inc. Portfolio share: 0.18% Portfolio value: 141K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q3 2022	share	0.18%	141K	N/A	$10.16	N/A	N/A Q3 2022
Asset Management NEUBERGER BERMAN MLP & ENERG Portfolio share: 0.18% Portfolio value: 140K Avg. open price: $3.86 Current price: $7.1 P/L: +84.16% Sold -5.79% shares Q3 2022	share	0.18%	140K	$3.86	$7.1	+84.16%	Sold -5.79% shares Q3 2022
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.17% Portfolio value: 134K Avg. open price: N/A Current price: $13.37 P/L: N/A Sold -41.83% shares Q3 2022	share	0.17%	134K	N/A	$13.37	N/A	Sold -41.83% shares Q3 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.15% Portfolio value: 117K Avg. open price: $10.5 Current price: $8.96 P/L: -14.67% Sold -75.74% shares Q3 2022	share	0.15%	117K	$10.5	$8.96	-14.67%	Sold -75.74% shares Q3 2022
Asset Management Templeton Emerging Markets Income Fund Portfolio share: 0.13% Portfolio value: 102K Avg. open price: $7.75 Current price: $5.1 P/L: -34.22% N/A Q3 2022	share	0.13%	102K	$7.75	$5.1	-34.22%	N/A Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 0.13% Portfolio value: 99K Avg. open price: $1.82 Current price: $6.77 P/L: +271.58% Sold -3.04% shares Q4 2021	share	0.13%	99K	$1.82	$6.77	+271.58%	Sold -3.04% shares Q4 2021
Asset Management BNY Mellon Municipal Income, Inc. Portfolio share: 0.12% Portfolio value: 93K Avg. open price: $7.59 Current price: $6.62 P/L: -12.78% Bought +2.20% shares Q2 2022	share	0.12%	93K	$7.59	$6.62	-12.78%	Bought +2.20% shares Q2 2022
Gold NovaGold Resources Inc. Portfolio share: 0.06% Portfolio value: 47K Avg. open price: N/A Current price: $6.11 P/L: N/A N/A Q2 2019	share	0.06%	47K	N/A	$6.11	N/A	N/A Q2 2019
Biotechnology Verastem, Inc. Portfolio share: 0.04% Portfolio value: 30K Avg. open price: N/A Current price: $0.44 P/L: N/A Sold -14.63% shares Q1 2021	share	0.04%	30K	N/A	$0.44	N/A	Sold -14.63% shares Q1 2021
Medical Devices Sientra, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $7.96 Current price: $0.29 P/L: -96.41% Bought +14.47% shares Q3 2021	share	0.01%	10K	$7.96	$0.29	-96.41%	Bought +14.47% shares Q3 2021
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.57 Current price: $126.99 P/L: -25.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.57	$126.99	-25.55%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.63	N/A	Sold -100.00% shares Q3 2022
Angel Oak Dynamic Financial Strategies Income Term Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.55 Current price: $17.35 P/L: +4.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.55	$17.35	+4.83%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$523.6	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.34 Current price: $10.95 P/L: -17.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.34	$10.95	-17.92%	Sold -100.00% shares Q3 2022
Asset Management BlackRock New York Municipal Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.51	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.29 Current price: $10.91 P/L: -3.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.29	$10.91	-3.40%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.97 Current price: $181.03 P/L: +26.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.97	$181.03	+26.62%	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $556.97 Current price: $494.53 P/L: -11.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$556.97	$494.53	-11.21%	Sold -100.00% shares Q3 2022
Asset Management Credit Suisse High Yield Bond Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.59 Current price: $1.98 P/L: +24.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.59	$1.98	+24.76%	Sold -100.00% shares Q3 2022
Asset Management DTF Tax-Free Income 2028 Term Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.14 Current price: $11.23 P/L: -7.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.14	$11.23	-7.52%	Sold -100.00% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $351.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$351.99	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.07 Current price: $255.74 P/L: +114.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.07	$255.74	+114.79%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $269.21 Current price: $327.99 P/L: +21.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$269.21	$327.99	+21.84%	Sold -100.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $582.72 Current price: $303.96 P/L: -47.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$582.72	$303.96	-47.84%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $342.02 Current price: $272.25 P/L: -20.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$342.02	$272.25	-20.40%	Sold -100.00% shares Q3 2022
Asset Management Invesco Pennsylvania Value Municipal Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.06 Current price: $10.11 P/L: +0.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.06	$10.11	+0.47%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.86 Current price: $158.85 P/L: +3.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.86	$158.85	+3.92%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.89 Current price: $178.88 P/L: +35.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.89	$178.88	+35.63%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Kala Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.43 Current price: $5.02 P/L: +13.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.43	$5.02	+13.39%	Sold -100.00% shares Q3 2022
Asset Management The Korea Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.85	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $343.87 Current price: $457.67 P/L: +33.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$343.87	$457.67	+33.09%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.68 Current price: $496.23 P/L: +108.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.68	$496.23	+108.78%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $256.39 Current price: $214.84 P/L: -16.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$256.39	$214.84	-16.21%	Sold -100.00% shares Q3 2022
Asset Management MFS MUN INCOME TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.21	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $264.75 Current price: $360.06 P/L: +36.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$264.75	$360.06	+36.00%	Sold -100.00% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.99 Current price: $121.13 P/L: -22.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.99	$121.13	-22.84%	Sold -100.00% shares Q3 2022
Asset Management MFS High Income Municipal Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.39 Current price: $3.68 P/L: -16.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.39	$3.68	-16.17%	Sold -100.00% shares Q3 2022
Asset Management Morgan Stanley India Investment Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.66 Current price: $24.68 P/L: +57.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.66	$24.68	+57.57%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.68 Current price: $112.2 P/L: +6.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.68	$112.2	+6.17%	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.86 Current price: $545.6 P/L: +149.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$218.86	$545.6	+149.29%	Sold -100.00% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.6	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen New Jersey Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.42 Current price: $11.63 P/L: +1.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.42	$11.63	+1.85%	Sold -100.00% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.6 Current price: $11.47 P/L: +8.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.6	$11.47	+8.23%	Sold -100.00% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.01 Current price: $11.39 P/L: -5.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.01	$11.39	-5.17%	Sold -100.00% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.9	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.71 Current price: $20.14 P/L: +2.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.71	$20.14	+2.18%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.61	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $451.64 Current price: $406.91 P/L: -9.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$451.64	$406.91	-9.90%	Sold -100.00% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.41 Current price: $249.89 P/L: +107.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.41	$249.89	+107.53%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $711.47 Current price: $43.06 P/L: -93.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$711.47	$43.06	-93.95%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.81 Current price: $105.05 P/L: +119.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.81	$105.05	+119.71%	Sold -100.00% shares Q3 2022
ALPS Medical Breakthroughs ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.51 Current price: $31.77 P/L: -30.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.51	$31.77	-30.19%	Sold -100.00% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.75 Current price: $146.53 P/L: -17.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.75	$146.53	-17.56%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $508.25 Current price: $536.16 P/L: +5.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$508.25	$536.16	+5.49%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.87 Current price: $153.22 P/L: +17.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.87	$153.22	+17.08%	Sold -100.00% shares Q3 2022
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.21	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$300.13	N/A	Sold -100.00% shares Q3 2022

Showing TOP 133 MATISSE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MATISSE CAPITAL?

The biggest position of the MATISSE CAPITAL is iShares Core Dividend Growth ETF (DGRO) with 8.02% portfolio share worth of 6.33M US dollars.

Top 5 MATISSE CAPITAL's holdings represent 24.94% of the portfolio:

iShares Core Dividend Growth ETF (DGRO) – 8.02%
Apple Inc. (AAPL) – 5.88%
Microsoft Corporation (MSFT) – 4.93%
Ascendis Pharma A/S (ASND) – 3.33%
PIMCO Energy and Tactical Credit Opportunities Fund (NRGX) – 2.78%

Who is the portfolio manager of MATISSE CAPITAL?

The portfolio manager of the MATISSE CAPITAL is .

What is the total asset value of the MATISSE CAPITAL portfolio?

MATISSE CAPITAL total asset value (portfolio value) is 78.86M US dollars.

Who is ?

is the portfolio manager of the MATISSE CAPITAL.

What is (MATISSE CAPITAL) fund performance?

MATISSE CAPITAL's quarterly performance is -24.85%, annualy -43.78%. In the past 3 years, the value of 's portfolio has increased by +24%.

What is the MATISSE CAPITAL CIK?

MATISSE CAPITAL's Central Index Key is 0001668256 .