CoreCap Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

CoreCap 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	-1,700	Closed	-$16.9K	–	3028
2025 Q3	$16.9K	Buy	+1,700	New	+$16.8K	﹤0.01%	1735

Other funds holding PHD

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CoreCap Advisors's PHD Position: Q4 2025 in Review

CoreCap Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 1,700 shares — an estimated $16.9K sold.

CoreCap Advisors first reported a position in PHD in Q3 2025 and held it in 1 quarter. The position peaked at $16.9K in Q3 2025. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

CoreCap Advisors reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 1,700 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $16.9K.
CoreCap Advisors first reported a position in Pioneer Floating Rate Fund in Q3 2025 and held it in 1 quarter.
CoreCap Advisors's Pioneer Floating Rate Fund position peaked at $16.9K in Q3 2025.
0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.