Icon Advisers’s Pioneer Floating Rate Fund PHD Stock Holding History

Icon Advisers’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	-126,566	Closed	-$1.26M	–	198
2025 Q3	$1.26M	Buy	+126,566	New	+$1.25M	0.28%	123

Other funds holding PHD

HNB

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

Icon Advisers's PHD Position: Q4 2025 in Review

Icon Advisers sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 126,566 shares — an estimated $1.26M sold.

Icon Advisers first reported a position in PHD in Q3 2025 and held it in 1 quarter. The position peaked at $1.26M in Q3 2025. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

Icon Advisers reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
Icon Advisers sold 126,566 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $1.26M.
Icon Advisers first reported a position in Pioneer Floating Rate Fund in Q3 2025 and held it in 1 quarter.
Icon Advisers's Pioneer Floating Rate Fund position peaked at $1.26M in Q3 2025.
0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.