Wolverine Asset Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Wolverine Asset 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 Q3	–	Sell	-8,035	Closed	-$78.9K	–	1783
2025 Q2	$78.9K	Sell	8,035 -30,390	-79%	-$289K	﹤0.01%	1154
2025 Q1	$364K	Buy	+38,425	New	+$369K	﹤0.01%	915
2023 Q3	–	Sell	-66,830	Closed	-$580K	–	1949
2023 Q2	$580K	Buy	66,830 +55,903	+512%	+$479K	0.01%	805
2023 Q1	$95.1K	Buy	+10,927	New	+$98.5K	﹤0.01%	1127
2022 Q4	–	Sell	-167,073	Closed	-$1.44M	–	2265
2022 Q3	$1.44M	Sell	167,073 -18,644	-10%	-$170K	0.02%	666
2022 Q2	$1.65M	Buy	185,717 +142,619	+331%	+$1.37M	0.02%	605
2022 Q1	$451K	Buy	+43,098	New	+$479K	﹤0.01%	999
2021 Q1	–	Sell	-16,434	Closed	-$167K	–	2208
2020 Q4	$167K	Buy	+16,434	New	+$171K	﹤0.01%	1111
2019 Q4	–	Sell	-117,061	Closed	-$1.23M	–	1491
2019 Q3	$1.23M	Sell	117,061 -28,102	-19%	-$295K	0.02%	541
2019 Q2	$1.55M	Sell	145,163 -41,764	-22%	-$443K	0.02%	510
2019 Q1	$1.94M	Buy	186,927 +21,376	+13%	+$223K	0.03%	432
2018 Q4	$1.63M	Buy	165,551 +119,206	+257%	+$1.25M	0.02%	624
2018 Q3	$511K	Buy	46,345 +39,757	+603%	+$440K	0.01%	1010
2018 Q2	$73K	Buy	+6,588	New	+$75.6K	﹤0.01%	1212
2018 Q1	–	Sell	-29,261	Closed	-$335K	–	1625
2017 Q4	$335K	Buy	29,261 +27,155	+1,289%	+$318K	﹤0.01%	991
2017 Q3	$25K	Sell	2,106 -22,979	-92%	-$273K	﹤0.01%	1236
2017 Q2	$298K	Buy	+25,085	New	+$303K	﹤0.01%	887
2014 Q3	–	Sell	-8,021	Closed	-$100K	–	2634
2014 Q2	$100K	Buy	+8,021	New	+$99K	﹤0.01%	1152
2013 Q4	–	Sell	-2,923	Closed	-$36K	–	2871
2013 Q3	$36K	Buy	+2,923	New	+$37.6K	﹤0.01%	1851

Other funds holding PHD

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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 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

Wolverine Asset Management's PHD Position: Q3 2025 in Review

Wolverine Asset Management sold out of Pioneer Floating Rate Fund (PHD) in Q3 2025, closing a stake of 8,035 shares — an estimated $78.9K sold.

Wolverine Asset Management first reported a position in PHD in Q3 2013 and held it in 19 quarters. The position peaked at $1.94M in Q1 2019. 47 funds tracked by Wall St. Rank hold PHD as of Q3 2025.

Wolverine Asset Management reported no remaining Pioneer Floating Rate Fund position as of Q3 2025 after selling out during the quarter.
Wolverine Asset Management sold 8,035 Pioneer Floating Rate Fund shares in Q3 2025, an estimated $78.9K.
Wolverine Asset Management first reported a position in Pioneer Floating Rate Fund in Q3 2013 and held it in 19 quarters.
Wolverine Asset Management's Pioneer Floating Rate Fund position peaked at $1.94M in Q1 2019.
47 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2025.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.