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PHD

Pioneer Floating Rate Fund

Delisted

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

60 hedge funds and large institutions have $79M invested in Pioneer Floating Rate Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

5% more funds holding

Funds holding: 5760 (+3)

3.58% more ownership

Funds ownership: 31.98%35.56% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

9% less capital invested

Capital invested by funds: $87M → $79M (-$8M)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
17
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$59K -$88.8K -8,485 -58%
GWM
52
Geneos Wealth Management
Colorado
$49K
ESB
53
Essex Savings Bank
Connecticut
$49K +$52.3K +5,000 New
SIAS
54
Shine Investment Advisory Services
Colorado
$30K +$31.4K +3,000 New
BFEC
55
Benjamin F. Edwards & Company
Missouri
$25K +$26.9K +2,568 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$20K -$147K -14,026 -88%
TSW
57
Thompson Siegel & Walmsley
Virginia
$20K
AAMU
58
Amundi Asset Management US
Massachusetts
$8.5K +$2.2M +210,541 +32%
GI
59
Gradient Investments
Minnesota
$6K
DWM
60
Doyle Wealth Management
Florida
$5K +$5.24K +500 New
Bessemer Group
61
Bessemer Group
New Jersey
-$4.79M -434,446 Closed
CS
62
Comerica Securities
Michigan
-$2.53M -229,462 Closed
N
63
Nuveen
North Carolina
-$640K -58,036 Closed
WOC
64
West Oak Capital
California
-$187K -16,950 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
-$177K -16,004 Closed
PCM
66
Penserra Capital Management
California
-$158K -14,385 Closed
HK
67
Horizon Kinetics
New York
-$118K -10,732 Closed
TRCT
68
Tower Research Capital (TRC)
New York
-$53K -4,843 Closed
Citigroup
69
Citigroup
New York
-$23K -2,070 Closed
WIM
70
Westside Investment Management
California
-$11K -1,000 Closed
CPIG
71
Chicago Partners Investment Group
Illinois
-$10K -924 Closed
OIA
72
Optimum Investment Advisors
Illinois
-$4K -400 Closed
SPIA
73
Steward Partners Investment Advisory
New York
-$1K -100 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
+$10 +1 New