Matisse Capital’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,955
| Closed | -$742K | – | 209 |
|
|
2023
Q4 | $742K | Sell |
80,955
-40,859
| -34% | -$375K | 0.4% | 88 |
|
|
2023
Q3 | $1.1M | Hold |
121,814
| – | – | 0.77% | 40 |
|
|
2023
Q2 | $1.06M | Hold |
121,814
| – | – | 0.66% | 51 |
|
|
2023
Q1 | $1.06M | Hold |
121,814
| – | – | 0.68% | 52 |
|
|
2022
Q4 | $1.07M | Hold |
121,814
| – | – | 0.95% | 43 |
|
|
2022
Q3 | $1.05M | Buy |
121,814
+21,060
| +21% | +$182K | 1.33% | 29 |
|
|
2022
Q2 | $895K | Buy |
+100,754
| New | +$895K | 0.85% | 42 |
|
|
2020
Q2 | – | Sell |
-52,968
| Closed | -$406K | – | 180 |
|
|
2020
Q1 | $406K | Buy |
+52,968
| New | +$406K | 0.16% | 115 |
|