Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
PHD holding history
Pioneer Floating Rate Fund, Inc. in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PHD overviewAll 13F holders of PHDFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −80,955−100.0% | Sold out | Holders |
| Q4 2023 | 80,955 | $742.4K | 0.4% | −40,859−33.5% | Reduced | Holders |
| Q3 2023 | 121,814 | $1.10M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2023 | 121,814 | $1.06M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 121,814 | $1.06M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 121,814 | $1.07M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2022 | 121,814 | $1.05M | 1.3% | +21,060+20.9% | Added | Holders |
| Q2 2022 | 100,754 | $895.0K | 0.8% | +100,754 | New | Holders |