CSS LLC’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
-171,845
Closed -$1.71M 1293
2025
Q3
$1.71M Buy
171,845
+98,833
+135% +$978K 0.1% 202
2025
Q2
$717K Buy
+73,012
New +$695K 0.05% 437

Other funds holding PHD