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PHD

Pioneer Floating Rate Fund

Delisted

PHD was delisted on the 10th of October, 2025.

41 hedge funds and large institutions have $71.6M invested in Pioneer Floating Rate Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 23.65%24.37% (+0.71%)

2% less capital invested

Capital invested by funds: $72.8M → $71.6M (-$1.25M)

2% less funds holding

Funds holding: 4241 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
26
Mariner Investment Group
New York
$251K +$261K +21,397 New
WS
27
Wedbush Securities
California
$211K -$4.65K -381 -2%
PIA
28
Peachtree Investment Advisors
Georgia
$176K +$183K +15,000 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$139K -$74.4K -6,100 -34%
AQR Capital Management
30
AQR Capital Management
Connecticut
$133K +$138K +11,320 New
USGIU
31
U.S. Global Investors (USGI)
Texas
$94K +$97.6K +8,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$66K -$4.28K -351 -6%
Citigroup
33
Citigroup
New York
$26K -$50.1K -4,104 -65%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$24K
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$23.5K
NES
36
New England Securities
New York
$12K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$11K
FCCM
38
First City Capital Management
Georgia
$8.82K
TRCT
39
Tower Research Capital (TRC)
New York
$4K -$1.22K -100 -25%
RIA
40
Regal Investment Advisors
Michigan
$2K
AIG
41
American International Group
New York
$764
PPA
42
Parametric Portfolio Associates
Washington
-$548K -43,955 Closed
RJA
43
Raymond James & Associates
Florida
-$395K -31,716 Closed
KFS
44
KMS Financial Services
Washington
-$125K -10,000 Closed
WAM
45
Wolverine Asset Management
Illinois
-$100K -8,021 Closed
US Bancorp
46
US Bancorp
Minnesota
-$87K -7,000 Closed
MA
47
MUFG Americas
New York
-$1K -71 Closed
CFA
48
Carroll Financial Associates
North Carolina
-$451 -37 -86%