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

Kovack 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	-10,000	Closed	-$99.6K	–	1023
2025 Q3	$99.6K	Hold	10,000	–	–	0.01%	598
2025 Q2	$98.2K	Hold	10,000	–	–	0.01%	607
2025 Q1	$94.7K	Hold	10,000	–	–	0.01%	566
2024 Q4	$96.8K	Hold	10,000	–	–	0.01%	598
2024 Q3	$99K	Buy	+10,000	New	+$98.5K	0.01%	571

Other funds holding PHD

HNB

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

Kovack Advisors's PHD Position: Q4 2025 in Review

Kovack Advisors sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 10,000 shares — an estimated $99.6K sold.

Kovack Advisors first reported a position in PHD in Q3 2024 and held it in 5 quarters. The position peaked at $99.6K in Q3 2025. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

Kovack Advisors reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
Kovack Advisors sold 10,000 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $99.6K.
Kovack Advisors first reported a position in Pioneer Floating Rate Fund in Q3 2024 and held it in 5 quarters.
Kovack Advisors's Pioneer Floating Rate Fund position peaked at $99.6K in Q3 2025.
0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on Kovack Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.