VIA
PHD

Virtus Investment Advisers’s Pioneer Floating Rate Fund PHD Stock Holding History

Virtus Investment Advisers’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
-79,711
Closed -$783K – 471
2025
Q2 		$783K Sell
79,711
-32,411
-29% -$309K 0.26% 161
2025
Q1 		$1.06M Buy
+112,122
New +$1.08M 0.29% 146

Other funds holding PHD

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 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

Virtus Investment Advisers's PHD Position: Q3 2025 in Review

Virtus Investment Advisers sold out of Pioneer Floating Rate Fund (PHD) in Q3 2025, closing a stake of 79,711 shares — an estimated $783K sold.

Virtus Investment Advisers first reported a position in PHD in Q1 2025 and held it in 2 quarters. The position peaked at $1.06M in Q1 2025. 47 funds tracked by Wall St. Rank hold PHD as of Q3 2025.

  • Virtus Investment Advisers reported no remaining Pioneer Floating Rate Fund position as of Q3 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 79,711 Pioneer Floating Rate Fund shares in Q3 2025, an estimated $783K.
  • Virtus Investment Advisers first reported a position in Pioneer Floating Rate Fund in Q1 2025 and held it in 2 quarters.
  • Virtus Investment Advisers's Pioneer Floating Rate Fund position peaked at $1.06M in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2025.

Based on Virtus Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.