MC
PHT

Matisse Capital’s Pioneer High Income Fund PHT Stock Holding History

Matisse Capital’s Portfolio PHT Stock Details PHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,064
Closed -$182K – 209
2023
Q3 		$182K Hold
27,064
– – 0.13% 160
2023
Q2 		$182K Hold
27,064
– – 0.11% 163
2023
Q1 		$179K Hold
27,064
– – 0.12% 165
2022
Q4 		$176K Buy
+27,064
New +$176K 0.16% 118