Venturi Wealth Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Venturi Wealth 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 Q1	–	Sell	-1,780	Closed	-$17.2K	–	1479
2024 Q4	$17.2K	Hold	1,780	–	–	﹤0.01%	1292
2024 Q3	$17.6K	Hold	1,780	–	–	﹤0.01%	1050
2024 Q2	$17.2K	Hold	1,780	–	–	﹤0.01%	973
2024 Q1	$17.2K	Hold	1,780	–	–	﹤0.01%	779
2023 Q4	$16.3K	Hold	1,780	–	–	﹤0.01%	758
2023 Q3	$16K	Hold	1,780	–	–	﹤0.01%	690
2023 Q2	$15.5K	Hold	1,780	–	–	﹤0.01%	600
2023 Q1	$15.5K	Buy	+1,780	New	+$16K	﹤0.01%	643

Other funds holding PHD

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's PHD Position: Q1 2025 in Review

Venturi Wealth Management sold out of Pioneer Floating Rate Fund (PHD) in Q1 2025, closing a stake of 1,780 shares — an estimated $17.2K sold.

Venturi Wealth Management first reported a position in PHD in Q1 2023 and held it in 8 quarters. The position peaked at $17.6K in Q3 2024. 42 funds tracked by Wall St. Rank hold PHD as of Q1 2025.

Venturi Wealth Management reported no remaining Pioneer Floating Rate Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,780 Pioneer Floating Rate Fund shares in Q1 2025, an estimated $17.2K.
Venturi Wealth Management first reported a position in Pioneer Floating Rate Fund in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Pioneer Floating Rate Fund position peaked at $17.6K in Q3 2024.
42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.