MC
PHD

Matisse Capital’s Pioneer Floating Rate Fund PHD Stock Holding History

Matisse Capital’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-80,955
Closed -$742K – 209
2023
Q4 		$742K Sell
80,955
-40,859
-34% -$366K 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% +$192K 1.33% 29
2022
Q2 		$895K Buy
+100,754
New +$967K 0.85% 42
2020
Q2 		– Sell
-52,968
Closed -$406K – 180
2020
Q1 		$406K Buy
+52,968
New +$538K 0.16% 115

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return