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

Other funds holding PHT

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Matisse Capital's PHT Position: Q4 2023 in Review

Matisse Capital sold out of Pioneer High Income Fund (PHT) in Q4 2023, closing a stake of 27,064 shares — an estimated $182K sold.

Matisse Capital first reported a position in PHT in Q4 2022 and held it in 4 quarters. The position peaked at $182K in Q2 2023. 55 funds tracked by Wall St. Rank hold PHT as of Q4 2023.

  • Matisse Capital reported no remaining Pioneer High Income Fund position as of Q4 2023 after selling out during the quarter.
  • Matisse Capital sold 27,064 Pioneer High Income Fund shares in Q4 2023, an estimated $182K.
  • Matisse Capital first reported a position in Pioneer High Income Fund in Q4 2022 and held it in 4 quarters.
  • Matisse Capital's Pioneer High Income Fund position peaked at $182K in Q2 2023.
  • 55 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.