RIL
PHD

Rothschild Investment LLC’s Pioneer Floating Rate Fund PHD Stock Holding History

Rothschild Investment LLC’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
-24,100
Closed -$240K – 3484
2025
Q3 		$240K Sell
24,100
-700
-3% -$6.93K 0.01% 549
2025
Q2 		$244K Hold
24,800
– – 0.02% 462
2025
Q1 		$235K Hold
24,800
– – 0.02% 471
2024
Q4 		$240K Hold
24,800
– – 0.02% 462
2024
Q3 		$246K Hold
24,800
– – 0.02% 467
2024
Q2 		$240K Sell
24,800
-8,440
-25% -$82K 0.02% 458
2024
Q1 		$322K Hold
33,240
– – 0.02% 394
2023
Q4 		$305K Buy
+33,240
New +$298K 0.03% 353

Other funds holding PHD

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

Rothschild Investment LLC's PHD Position: Q4 2025 in Review

Rothschild Investment LLC sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 24,100 shares — an estimated $240K sold.

Rothschild Investment LLC first reported a position in PHD in Q4 2023 and held it in 8 quarters. The position peaked at $322K in Q1 2024. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

  • Rothschild Investment LLC reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 24,100 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $240K.
  • Rothschild Investment LLC first reported a position in Pioneer Floating Rate Fund in Q4 2023 and held it in 8 quarters.
  • Rothschild Investment LLC's Pioneer Floating Rate Fund position peaked at $322K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on Rothschild Investment LLC's 13F filing for Q4 2025, filed 10 Feb 2026.