SFS
PHD

Shaker Financial Services’s Pioneer Floating Rate Fund PHD Stock Holding History

Shaker Financial Services’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
-128,727
Closed -$1.22M – 171
2025
Q1 		$1.22M Buy
128,727
+21,281
+20% +$204K 0.47% 76
2024
Q4 		$1.04M Buy
107,446
+12,658
+13% +$124K 0.4% 81
2024
Q3 		$938K Sell
94,788
-2,027
-2% -$20K 0.35% 85
2024
Q2 		$935K Sell
96,815
-10,156
-9% -$98.6K 0.38% 75
2024
Q1 		$1.04M Buy
106,971
+13,288
+14% +$127K 0.4% 79
2023
Q4 		$868K Buy
93,683
+8,250
+10% +$73.9K 0.36% 82
2023
Q3 		$770K Sell
85,433
-853
-1% -$7.66K 0.36% 86
2023
Q2 		$749K Sell
86,286
-4,327
-5% -$37.1K 0.33% 91
2023
Q1 		$788K Sell
90,613
-2,418
-3% -$21.8K 0.34% 91
2022
Q4 		$824K Sell
93,031
-96,923
-51% -$845K 0.39% 80
2022
Q3 		$1.64M Buy
189,954
+11,029
+6% +$100K 0.81% 38
2022
Q2 		$1.59M Buy
178,925
+64,168
+56% +$616K 0.77% 45
2022
Q1 		$1.2M Buy
114,757
+60,287
+111% +$670K 0.45% 74
2021
Q4 		$632K Sell
54,470
-87,460
-62% -$1.03M 0.22% 110
2021
Q3 		$1.63M Buy
141,930
+129,505
+1,042% +$1.48M 0.65% 54
2021
Q2 		$148K Sell
12,425
-32,000
-72% -$365K 0.05% 153
2021
Q1 		$509K Buy
44,425
+33,916
+323% +$371K 0.2% 123
2020
Q4 		$107K Sell
10,509
-42,924
-80% -$446K 0.04% 164
2020
Q3 		$540K Buy
+53,433
New +$529K 0.29% 97
2019
Q4 		– Sell
-122,588
Closed -$1.29M – 164
2019
Q3 		$1.29M Buy
122,588
+8,508
+7% +$89.4K 0.66% 46
2019
Q2 		$1.22M Sell
114,080
-36,457
-24% -$386K 0.63% 49
2019
Q1 		$1.57M Sell
150,537
-151,850
-50% -$1.58M 0.79% 47
2018
Q4 		$2.98M Buy
302,387
+8,629
+3% +$90.3K 1.68% 21
2018
Q3 		$3.24M Sell
293,758
-2,534
-0.9% -$28K 1.55% 16
2018
Q2 		$3.31M Buy
296,292
+67,597
+30% +$776K 1.63% 17
2018
Q1 		$2.66M Buy
228,695
+55,497
+32% +$638K 1.29% 29
2017
Q4 		$1.99M Buy
173,198
+111,303
+180% +$1.3M 0.94% 40
2017
Q3 		$740K Sell
61,895
-50,750
-45% -$602K 0.39% 71
2017
Q2 		$1.34M Buy
+112,645
New +$1.36M 0.75% 43
2017
Q1 		– Sell
-12,000
Closed -$142K – 128
2016
Q4 		$142K Sell
12,000
-45,654
-79% -$536K 0.08% 107
2016
Q3 		$680K Buy
+57,654
New +$661K 0.45% 68
2016
Q1 		– Sell
-36,611
Closed -$397K – 110
2015
Q4 		$397K Buy
+36,611
New +$398K 0.28% 79
2015
Q2 		– Sell
-18,500
Closed -$215K – 138
2015
Q1 		$215K Buy
+18,500
New +$211K 0.13% 112
2014
Q1 		– Sell
-55,147
Closed -$701K – 165
2013
Q4 		$701K Buy
55,147
+3,879
+8% +$48.3K 0.49% 74
2013
Q3 		$643K Buy
51,268
+28,905
+129% +$372K 0.48% 78
2013
Q2 		$296K Buy
+22,363
New +$307K 0.22% 115

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

Shaker Financial Services's PHD Position: Q2 2025 in Review

Shaker Financial Services sold out of Pioneer Floating Rate Fund (PHD) in Q2 2025, closing a stake of 128,727 shares — an estimated $1.22M sold.

Shaker Financial Services first reported a position in PHD in Q2 2013 and held it in 36 quarters. The position peaked at $3.31M in Q2 2018. 49 funds tracked by Wall St. Rank hold PHD as of Q2 2025.

  • Shaker Financial Services reported no remaining Pioneer Floating Rate Fund position as of Q2 2025 after selling out during the quarter.
  • Shaker Financial Services sold 128,727 Pioneer Floating Rate Fund shares in Q2 2025, an estimated $1.22M.
  • Shaker Financial Services first reported a position in Pioneer Floating Rate Fund in Q2 2013 and held it in 36 quarters.
  • Shaker Financial Services's Pioneer Floating Rate Fund position peaked at $3.31M in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2025.

Based on Shaker Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.