Commonwealth Equity Services
PHD

Commonwealth Equity Services’s Pioneer Floating Rate Fund PHD Stock Holding History

Commonwealth Equity Services’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
-13,604
Closed -$136K – 4411
2025
Q3 		$136K Sell
13,604
-2,158
-14% -$21.4K ﹤0.01% 4033
2025
Q2 		$155K Buy
15,762
+6
+0% +$57 ﹤0.01% 3986
2025
Q1 		$149K Buy
15,756
+5
+0% +$48 ﹤0.01% 3918
2024
Q4 		$152K Sell
15,751
-620
-4% -$6.09K ﹤0.01% 3825
2024
Q3 		$162K Buy
16,371
+7
+0% +$69 ﹤0.01% 3774
2024
Q2 		$158K Buy
16,364
+205
+1% +$1.99K ﹤0.01% 3711
2024
Q1 		$156K Hold
16,159
– – ﹤0.01% 3703
2023
Q4 		$148K Hold
16,159
– – ﹤0.01% 3600
2023
Q3 		$146K Hold
16,159
– – ﹤0.01% 3483
2023
Q2 		$140K Hold
16,159
– – ﹤0.01% 3508
2023
Q1 		$140K Hold
16,159
– – ﹤0.01% 3425
2022
Q4 		$141K Hold
16,159
– – ﹤0.01% 3343
2022
Q3 		$139K Buy
16,159
+2,159
+15% +$19.7K ﹤0.01% 3300
2022
Q2 		$124K Hold
14,000
– – ﹤0.01% 3327
2022
Q1 		$146K Hold
14,000
– – ﹤0.01% 3405
2021
Q4 		$162K Buy
14,000
+2,000
+17% +$23.6K ﹤0.01% 3358
2021
Q3 		$137K Hold
12,000
– – ﹤0.01% 3362
2021
Q2 		$143K Sell
12,000
-1,000
-8% -$11.4K ﹤0.01% 3345
2021
Q1 		$148K Buy
13,000
+1,000
+8% +$11K ﹤0.01% 3205
2020
Q4 		$122K Hold
12,000
– – ﹤0.01% 3032
2020
Q3 		$121K Hold
12,000
– – ﹤0.01% 2839
2020
Q2 		$114K Sell
12,000
-8,059
-40% -$70.9K ﹤0.01% 2753
2020
Q1 		$153K Sell
20,059
-3,768
-16% -$38.2K ﹤0.01% 2477
2019
Q4 		$261K Buy
23,827
+7,272
+44% +$76.8K ﹤0.01% 2421
2019
Q3 		$174K Buy
16,555
+1,477
+10% +$15.5K ﹤0.01% 2585
2019
Q2 		$161K Sell
15,078
-1,308
-8% -$13.9K ﹤0.01% 2560
2019
Q1 		$170K Buy
16,386
+98
+0.6% +$1.02K ﹤0.01% 2502
2018
Q4 		$160K Buy
16,288
+3,308
+25% +$34.6K ﹤0.01% 2391
2018
Q3 		$143K Sell
12,980
-2,154
-14% -$23.8K ﹤0.01% 2586
2018
Q2 		$169K Sell
15,134
-921
-6% -$10.6K ﹤0.01% 2513
2018
Q1 		$187K Buy
16,055
+118
+0.7% +$1.36K ﹤0.01% 2426
2017
Q4 		$183K Buy
+15,937
New +$187K ﹤0.01% 2400
2016
Q2 		– Sell
-12,080
Closed -$135K – 2284
2016
Q1 		$135K Buy
12,080
+113
+0.9% +$1.2K ﹤0.01% 2015
2015
Q4 		$130K Sell
11,967
-474
-4% -$5.16K ﹤0.01% 1988
2015
Q3 		$141K Buy
+12,441
New +$142K ﹤0.01% 1921
2015
Q2 		– Sell
-10,152
Closed -$118K – 2237
2015
Q1 		$118K Buy
10,152
+34
+0.3% +$388 ﹤0.01% 2033
2014
Q4 		$115K Sell
10,118
-1,721
-15% -$19.7K ﹤0.01% 1959
2014
Q3 		$139K Sell
11,839
-6,100
-34% -$74.4K ﹤0.01% 1919
2014
Q2 		$224K Sell
17,939
-5,743
-24% -$70.9K ﹤0.01% 1748
2014
Q1 		$299K Sell
23,682
-431
-2% -$5.54K ﹤0.01% 1467
2013
Q4 		$307K Buy
24,113
+712
+3% +$8.86K ﹤0.01% 1430
2013
Q3 		$294K Buy
23,401
+1,306
+6% +$16.8K ﹤0.01% 1383
2013
Q2 		$293K Buy
+22,095
New +$304K 0.01% 1313

Other funds holding PHD

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

Commonwealth Equity Services's PHD Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 13,604 shares — an estimated $136K sold.

Commonwealth Equity Services first reported a position in PHD in Q2 2013 and held it in 43 quarters. The position peaked at $307K in Q4 2013. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,604 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $136K.
  • Commonwealth Equity Services first reported a position in Pioneer Floating Rate Fund in Q2 2013 and held it in 43 quarters.
  • Commonwealth Equity Services's Pioneer Floating Rate Fund position peaked at $307K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.