CAPTRUST Financial Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

CAPTRUST Financial Advisors’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	-50,231	Closed	-$500K	–	2800
2025 Q3	$500K	Sell	50,231 -930	-2%	-$9.21K	﹤0.01%	1816
2025 Q2	$502K	Buy	51,161 +930	+2%	+$8.86K	﹤0.01%	1727
2025 Q1	$476K	Hold	50,231	–	–	﹤0.01%	1672
2024 Q4	$486K	Hold	50,231	–	–	﹤0.01%	1620
2024 Q3	$497K	Hold	50,231	–	–	﹤0.01%	1572
2024 Q2	$485K	Hold	50,231	–	–	﹤0.01%	1518
2024 Q1	$486K	Sell	50,231 -690	-1%	-$6.58K	﹤0.01%	1496
2023 Q4	$467K	Buy	50,921 +690	+1%	+$6.18K	﹤0.01%	1782
2023 Q3	$453K	Sell	50,231 -60,751	-55%	-$545K	﹤0.01%	1705
2023 Q2	$963K	Hold	110,982	–	–	﹤0.01%	1228
2023 Q1	$966K	Buy	+110,982	New	+$1M	﹤0.01%	1058

Other funds holding PHD

HNB

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

CAPTRUST Financial Advisors's PHD Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 50,231 shares — an estimated $500K sold.

CAPTRUST Financial Advisors first reported a position in PHD in Q1 2023 and held it in 11 quarters. The position peaked at $966K in Q1 2023. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

CAPTRUST Financial Advisors reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 50,231 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $500K.
CAPTRUST Financial Advisors first reported a position in Pioneer Floating Rate Fund in Q1 2023 and held it in 11 quarters.
CAPTRUST Financial Advisors's Pioneer Floating Rate Fund position peaked at $966K in Q1 2023.
0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.