MAI Capital Management’s Pioneer Floating Rate Fund PHD Stock Holding History

MAI Capital Management’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	-5,000	Closed	-$49.8K	–	4455
2025 Q3	$49.8K	Hold	5,000	–	–	﹤0.01%	1930
2025 Q2	$49.1K	Hold	5,000	–	–	﹤0.01%	1865
2025 Q1	$47.4K	Hold	5,000	–	–	﹤0.01%	1775
2024 Q4	$48.4K	Buy	+5,000	New	+$49.1K	﹤0.01%	1781

Other funds holding PHD

HNB

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

MAI Capital Management's PHD Position: Q4 2025 in Review

MAI Capital Management sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 5,000 shares — an estimated $49.8K sold.

MAI Capital Management first reported a position in PHD in Q4 2024 and held it in 4 quarters. The position peaked at $49.8K in Q3 2025. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

MAI Capital Management reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
MAI Capital Management sold 5,000 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $49.8K.
MAI Capital Management first reported a position in Pioneer Floating Rate Fund in Q4 2024 and held it in 4 quarters.
MAI Capital Management's Pioneer Floating Rate Fund position peaked at $49.8K in Q3 2025.
0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.