BNP Paribas Financial Markets’s Pioneer Floating Rate Fund PHD Stock Holding History

BNP Paribas Financial Markets’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	-701	Closed	-$6.98K	–	5901
2025 Q3	$6.98K	Buy	+701	New	+$6.94K	﹤0.01%	5060
2015 Q1	–	Sell	-53,474	Closed	-$609K	–	3646
2014 Q4	$609K	Buy	53,474 +2,194	+4%	+$25.1K	﹤0.01%	1073
2014 Q3	$603K	Buy	51,280 +200	+0.4%	+$2.44K	﹤0.01%	1452
2014 Q2	$637K	Buy	51,080 +11,300	+28%	+$139K	﹤0.01%	1385
2014 Q1	$491K	Hold	39,780	–	–	﹤0.01%	1438
2013 Q4	$506K	Buy	+39,780	New	+$495K	﹤0.01%	1258

Other funds holding PHD

HNB

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

BNP Paribas Financial Markets's PHD Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 701 shares — an estimated $6.98K sold.

BNP Paribas Financial Markets first reported a position in PHD in Q4 2013 and held it in 6 quarters. The position peaked at $637K in Q2 2014. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

BNP Paribas Financial Markets reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 701 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $6.98K.
BNP Paribas Financial Markets first reported a position in Pioneer Floating Rate Fund in Q4 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's Pioneer Floating Rate Fund position peaked at $637K in Q2 2014.
0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.