BWL
PHD

Bogart Wealth LLC’s Pioneer Floating Rate Fund PHD Stock Holding History

Bogart Wealth LLC’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
-2,700
Closed -$26.9K – 1661
2025
Q3 		$26.9K Hold
2,700
– – ﹤0.01% 590
2025
Q2 		$26.5K Hold
2,700
– – ﹤0.01% 573
2025
Q1 		$25.6K Hold
2,700
– – ﹤0.01% 534
2024
Q4 		$26.1K Hold
2,700
– – ﹤0.01% 524
2024
Q3 		$26.7K Hold
2,700
– – ﹤0.01% 508
2024
Q2 		$26.1K Hold
2,700
– – ﹤0.01% 497
2024
Q1 		$26.1K Hold
2,700
– – ﹤0.01% 469
2023
Q4 		$24.8K Hold
2,700
– – ﹤0.01% 471
2023
Q3 		$24.3K Hold
2,700
– – ﹤0.01% 447
2023
Q2 		$23.4K Hold
2,700
– – ﹤0.01% 438
2023
Q1 		$23.5K Hold
2,700
– – ﹤0.01% 431
2022
Q4 		$23.7K Hold
2,700
– – ﹤0.01% 409
2022
Q3 		$23K Hold
2,700
– – ﹤0.01% 408
2022
Q2 		$24K Hold
2,700
– – ﹤0.01% 391
2022
Q1 		$28K Buy
+2,700
New +$30K ﹤0.01% 339

Other funds holding PHD

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

Bogart Wealth LLC's PHD Position: Q4 2025 in Review

Bogart Wealth LLC sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 2,700 shares — an estimated $26.9K sold.

Bogart Wealth LLC first reported a position in PHD in Q1 2022 and held it in 15 quarters. The position peaked at $28K in Q1 2022. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

  • Bogart Wealth LLC reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 2,700 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $26.9K.
  • Bogart Wealth LLC first reported a position in Pioneer Floating Rate Fund in Q1 2022 and held it in 15 quarters.
  • Bogart Wealth LLC's Pioneer Floating Rate Fund position peaked at $28K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on Bogart Wealth LLC's 13F filing for Q4 2025, filed 30 Jan 2026.