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 Change in
Stake 		Trade Value 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 +$178K 0.16% 118

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GC
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FIA
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Invesco
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AAM
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