Cohen & Steers’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 |
-90,000
| Closed | -$896K | – | 467 |
|
|
2025
Q3 | $896K | Buy |
90,000
+50,000
| +125% | +$495K | ﹤0.01% | 271 |
|
|
2025
Q2 | $393K | Buy |
+40,000
| New | +$381K | ﹤0.01% | 306 |
|
|
2021
Q1 | – | Sell |
-34,072
| Closed | -$348K | – | 409 |
|
|
2020
Q4 | $348K | Sell |
34,072
-216,048
| -86% | -$2.25M | ﹤0.01% | 295 |
|
|
2020
Q3 | $2.53M | Hold |
250,120
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $2.38M | Hold |
250,120
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $1.91M | Hold |
250,120
| – | – | 0.01% | 217 |
|
|
2019
Q4 | $2.74M | Sell |
250,120
-12,997
| -5% | -$137K | 0.01% | 217 |
|
|
2019
Q3 | $2.77M | Hold |
263,117
| – | – | 0.01% | 243 |
|
|
2019
Q2 | $2.81M | Hold |
263,117
| – | – | 0.01% | 250 |
|
|
2019
Q1 | $2.74M | Hold |
263,117
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $2.59M | Hold |
263,117
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $2.9M | Hold |
263,117
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $2.94M | Hold |
263,117
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $3.06M | Sell |
263,117
-4,504
| -2% | -$51.8K | 0.01% | 278 |
|
|
2017
Q4 | $3.07M | Hold |
267,621
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $3.2M | Sell |
267,621
-49,865
| -16% | -$592K | 0.01% | 287 |
|
|
2017
Q2 | $3.78M | Hold |
317,486
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $3.88M | Hold |
317,486
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $3.77M | Sell |
317,486
-34,058
| -10% | -$400K | 0.01% | 260 |
|
|
2016
Q3 | $4.15M | Hold |
351,544
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $3.96M | Buy |
351,544
+57,512
| +20% | +$643K | 0.01% | 268 |
|
|
2016
Q1 | $3.29M | Buy |
294,032
+50,500
| +21% | +$535K | 0.01% | 267 |
|
|
2015
Q4 | $2.64M | Buy |
243,532
+2,000
| +0.8% | +$21.8K | 0.01% | 274 |
|
|
2015
Q3 | $2.73M | Buy |
241,532
+44,169
| +22% | +$505K | 0.01% | 274 |
|
|
2015
Q2 | $2.25M | Buy |
197,363
+17,297
| +10% | +$201K | 0.01% | 321 |
|
|
2015
Q1 | $2.09M | Buy |
180,066
+52,848
| +42% | +$603K | 0.01% | 323 |
|
|
2014
Q4 | $1.45M | Hold |
127,218
| – | – | ﹤0.01% | 347 |
|
|
2014
Q3 | $1.5M | Hold |
127,218
| – | – | ﹤0.01% | 355 |
|
|
2014
Q2 | $1.59M | Hold |
127,218
| – | – | ﹤0.01% | 341 |
|
|
2014
Q1 | $1.61M | Hold |
127,218
| – | – | ﹤0.01% | 324 |
|
|
2013
Q4 | $1.62M | Sell |
127,218
-77,275
| -38% | -$962K | 0.01% | 322 |
|
|
2013
Q3 | $2.57M | Buy |
204,493
+10,313
| +5% | +$133K | 0.01% | 292 |
|
|
2013
Q2 | $2.57M | Buy |
+194,180
| New | +$2.67M | 0.01% | 292 |
|
Other funds holding PHD
Cohen & Steers's PHD Position: Q4 2025 in Review
Cohen & Steers sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 90,000 shares — an estimated $896K sold.
Cohen & Steers first reported a position in PHD in Q2 2013 and held it in 33 quarters. The position peaked at $4.15M in Q3 2016. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.
- Cohen & Steers reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
- Cohen & Steers sold 90,000 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $896K.
- Cohen & Steers first reported a position in Pioneer Floating Rate Fund in Q2 2013 and held it in 33 quarters.
- Cohen & Steers's Pioneer Floating Rate Fund position peaked at $4.15M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.
Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.