SIA
PHD

Sit Investment Associates’s Pioneer Floating Rate Fund PHD Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-106,873
Closed -$1.05M – 539
2025
Q2 		$1.05M Buy
106,873
+60,122
+129% +$573K 0.02% 366
2025
Q1 		$443K Hold
46,751
– – 0.01% 423
2024
Q4 		$453K Hold
46,751
– – 0.01% 428
2024
Q3 		$463K Sell
46,751
-26,412
-36% -$260K 0.01% 440
2024
Q2 		$707K Sell
73,163
-20,845
-22% -$202K 0.02% 386
2024
Q1 		$910K Sell
94,008
-150,653
-62% -$1.44M 0.02% 365
2023
Q4 		$2.24M Buy
244,661
+141,864
+138% +$1.27M 0.06% 288
2023
Q3 		$926K Hold
102,797
– – 0.03% 347
2023
Q2 		$892K Buy
102,797
+10,000
+11% +$85.7K 0.02% 371
2023
Q1 		$807K Hold
92,797
– – 0.02% 372
2022
Q4 		$814K Buy
92,797
+81,377
+713% +$709K 0.02% 366
2022
Q3 		$98K Hold
11,420
– – ﹤0.01% 488
2022
Q2 		$101K Buy
+11,420
New +$110K ﹤0.01% 482
2021
Q1 		– Sell
-125,675
Closed -$1.28M – 537
2020
Q4 		$1.28M Sell
125,675
-572,730
-82% -$5.96M 0.03% 339
2020
Q3 		$7.05M Buy
698,405
+297,467
+74% +$2.95M 0.21% 144
2020
Q2 		$3.81M Sell
400,938
-2,504
-0.6% -$22K 0.12% 206
2020
Q1 		$3.09M Sell
403,442
-27,939
-6% -$284K 0.12% 209
2019
Q4 		$4.73M Buy
431,381
+299,823
+228% +$3.17M 0.13% 189
2019
Q3 		$1.39M Sell
131,558
-5,057
-4% -$53.1K 0.04% 312
2019
Q2 		$1.46M Hold
136,615
– – 0.05% 307
2019
Q1 		$1.42M Buy
136,615
+43,467
+47% +$453K 0.05% 296
2018
Q4 		$917K Buy
93,148
+23,148
+33% +$242K 0.03% 337
2018
Q3 		$772K Buy
70,000
+50,000
+250% +$553K 0.02% 353
2018
Q2 		$224K Buy
+20,000
New +$229K 0.01% 472

Other funds holding PHD

AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Sit Investment Associates's PHD Position: Q3 2025 in Review

Sit Investment Associates sold out of Pioneer Floating Rate Fund (PHD) in Q3 2025, closing a stake of 106,873 shares — an estimated $1.05M sold.

Sit Investment Associates first reported a position in PHD in Q2 2018 and held it in 24 quarters. The position peaked at $7.05M in Q3 2020. 47 funds tracked by Wall St. Rank hold PHD as of Q3 2025.

  • Sit Investment Associates reported no remaining Pioneer Floating Rate Fund position as of Q3 2025 after selling out during the quarter.
  • Sit Investment Associates sold 106,873 Pioneer Floating Rate Fund shares in Q3 2025, an estimated $1.05M.
  • Sit Investment Associates first reported a position in Pioneer Floating Rate Fund in Q2 2018 and held it in 24 quarters.
  • Sit Investment Associates's Pioneer Floating Rate Fund position peaked at $7.05M in Q3 2020.
  • 47 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2025.

Based on Sit Investment Associates's 13F filing for Q3 2025, filed 13 Nov 2025.