Yakira Capital Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Yakira Capital 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 Q4	–	Sell	-34,079	Closed	-$339K	–	216
2025 Q3	$339K	Buy	+34,079	New	+$337K	0.12%	103
2021 Q1	–	Sell	-15,908	Closed	-$162K	–	378
2020 Q4	$162K	Buy	+15,908	New	+$165K	0.04%	219

Other funds holding PHD

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Yakira Capital Management's PHD Position: Q4 2025 in Review

Yakira Capital Management sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 34,079 shares — an estimated $339K sold.

Yakira Capital Management first reported a position in PHD in Q4 2020 and held it in 2 quarters. The position peaked at $339K in Q3 2025. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.

Yakira Capital Management reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
Yakira Capital Management sold 34,079 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $339K.
Yakira Capital Management first reported a position in Pioneer Floating Rate Fund in Q4 2020 and held it in 2 quarters.
Yakira Capital Management's Pioneer Floating Rate Fund position peaked at $339K in Q3 2025.
0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.

Based on Yakira Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.