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 $874M AUM 26.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Matisse Capital's PHD Position: Q1 2024 in Review

Matisse Capital sold out of Pioneer Floating Rate Fund (PHD) in Q1 2024, closing a stake of 80,955 shares — an estimated $742K sold.

Matisse Capital first reported a position in PHD in Q1 2020 and held it in 8 quarters. The position peaked at $1.1M in Q3 2023. 42 funds tracked by Wall St. Rank hold PHD as of Q1 2024.

Matisse Capital reported no remaining Pioneer Floating Rate Fund position as of Q1 2024 after selling out during the quarter.
Matisse Capital sold 80,955 Pioneer Floating Rate Fund shares in Q1 2024, an estimated $742K.
Matisse Capital first reported a position in Pioneer Floating Rate Fund in Q1 2020 and held it in 8 quarters.
Matisse Capital's Pioneer Floating Rate Fund position peaked at $1.1M in Q3 2023.
42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.