Absolute Investment Advisers’s Pioneer Floating Rate Fund PHD Stock Holding History

Absolute Investment Advisers’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
2025 Q4	–	Sell	-1,421,772	Closed	-$14.2M	–	129
2025 Q3	$14.2M	Buy	1,421,772 +1,350,552	+1,896%	+$13.4M	1.78%	11
2025 Q2	$699K	Buy	+71,220	New	+$678K	0.09%	103
2024 Q3	–	Sell	-12,115	Closed	-$117K	–	133
2024 Q2	$117K	Sell	12,115 -125,329	-91%	-$1.22M	0.02%	114
2024 Q1	$1.33M	Buy	+137,444	New	+$1.31M	0.18%	102

Other funds holding PHD

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Absolute Investment Advisers's PHD Position: Q4 2025 in Review

Absolute Investment Advisers sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 1,421,772 shares — an estimated $14.2M sold.

Absolute Investment Advisers first reported a position in PHD in Q1 2024 and held it in 4 quarters. The position peaked at $14.2M in Q3 2025. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

Absolute Investment Advisers reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
Absolute Investment Advisers sold 1,421,772 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $14.2M.
Absolute Investment Advisers first reported a position in Pioneer Floating Rate Fund in Q1 2024 and held it in 4 quarters.
Absolute Investment Advisers's Pioneer Floating Rate Fund position peaked at $14.2M in Q3 2025.
0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on Absolute Investment Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.