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

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