CSS LLC’s Pioneer Floating Rate Fund PHD Stock Holding History

CSS 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	-171,845	Closed	-$1.71M	–	1184
2025 Q3	$1.71M	Buy	171,845 +98,833	+135%	+$978K	0.08%	202
2025 Q2	$717K	Buy	+73,012	New	+$695K	0.03%	437

Other funds holding PHD

HNB

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

CSS LLC's PHD Position: Q4 2025 in Review

CSS LLC sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 171,845 shares — an estimated $1.71M sold.

CSS LLC first reported a position in PHD in Q2 2025 and held it in 2 quarters. The position peaked at $1.71M in Q3 2025. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

CSS LLC reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 171,845 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $1.71M.
CSS LLC first reported a position in Pioneer Floating Rate Fund in Q2 2025 and held it in 2 quarters.
CSS LLC's Pioneer Floating Rate Fund position peaked at $1.71M in Q3 2025.
0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.