GWP
PHD

Gen-Wealth Partners’s Pioneer Floating Rate Fund PHD Stock Holding History

Gen-Wealth Partners’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
Q2 		– Sell
-417
Closed -$3.95K – 656
2025
Q1 		$3.95K Hold
417
– – ﹤0.01% 517
2024
Q4 		$4.04K Hold
417
– – ﹤0.01% 544
2024
Q3 		$4.09K Hold
417
– – ﹤0.01% 559
2024
Q2 		$4.03K Hold
417
– – ﹤0.01% 536
2024
Q1 		$4.04K Buy
+417
New +$3.97K ﹤0.01% 531

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Gen-Wealth Partners's PHD Position: Q2 2025 in Review

Gen-Wealth Partners sold out of Pioneer Floating Rate Fund (PHD) in Q2 2025, closing a stake of 417 shares — an estimated $3.95K sold.

Gen-Wealth Partners first reported a position in PHD in Q1 2024 and held it in 5 quarters. The position peaked at $4.09K in Q3 2024. 49 funds tracked by Wall St. Rank hold PHD as of Q2 2025.

  • Gen-Wealth Partners reported no remaining Pioneer Floating Rate Fund position as of Q2 2025 after selling out during the quarter.
  • Gen-Wealth Partners sold 417 Pioneer Floating Rate Fund shares in Q2 2025, an estimated $3.95K.
  • Gen-Wealth Partners first reported a position in Pioneer Floating Rate Fund in Q1 2024 and held it in 5 quarters.
  • Gen-Wealth Partners's Pioneer Floating Rate Fund position peaked at $4.09K in Q3 2024.
  • 49 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2025.

Based on Gen-Wealth Partners's 13F filing for Q2 2025, filed 14 Aug 2025.