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PHD

Pioneer Floating Rate Fund

Delisted

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

42 hedge funds and large institutions have $37.6M invested in Pioneer Floating Rate Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $31.3M → $37.6M (+$6.32M)

5.34% more ownership

Funds ownership: 26.1%31.44% (+5.3%)

0% more funds holding

Funds holding: 4242 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSPW
1
Lake Street Private Wealth
Illinois
$6.43M +$654K +67,350 +11%
RVPG
2
Relative Value Partners Group
$6.43M +$6.46M +665,600 New
AAM
3
Advisors Asset Management
Colorado
$3.47M +$1.3M +133,975 +60%
GC
4
Guggenheim Capital
Illinois
$3.22M +$56.3K +5,802 +2%
Bank of America
5
Bank of America
North Carolina
$3.06M -$218K -22,415 -7%
Invesco
6
Invesco
Georgia
$2.53M +$250K +25,737 +11%
Morgan Stanley
7
Morgan Stanley
New York
$1.74M +$113K +11,688 +7%
CCFM
8
Clear Creek Financial Management
Washington
$1.2M +$83.4K +8,588 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$945K -$81.2K -8,360 -8%
SFS
10
Shaker Financial Services
Virginia
$935K -$98.6K -10,156 -9%
VEA
11
Virtus ETF Advisers
New York
$868K +$258K +26,580 +42%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$850K +$854K +87,965 New
RP
13
Riverbridge Partners
Minnesota
$782K +$29.5K +3,037 +4%
SIA
14
Sit Investment Associates
Minnesota
$707K -$202K -20,845 -22%
Osaic Holdings
15
Osaic Holdings
Arizona
$608K -$456K -46,995 -43%
UBS Group
16
UBS Group
Switzerland
$593K +$65.9K +6,787 +12%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$485K
Wells Fargo
18
Wells Fargo
California
$440K -$55.2K -5,680 -11%
MWM
19
Melfa Wealth Management
Massachusetts
$303K
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$252K +$33.2K +3,422 +15%
RIL
21
Rothschild Investment LLC
Illinois
$240K -$82K -8,440 -25%
FHA
22
Flagship Harbor Advisors
Massachusetts
$179K -$7.77K -800 -4%
HighTower Advisors
23
HighTower Advisors
Illinois
$167K -$56K -5,764 -25%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$158K +$1.99K +205 +1%
CIA
25
Capital Investment Advisors
Georgia
$148K -$15.9K -1,639 -10%

PHD Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pioneer Floating Rate Fund (PHD) for Q2 2024, worth a combined $37.6M — up 20% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PHD positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $6.46M. The largest seller was Absolute Investment Advisers, cutting an estimated $1.22M.

  • 42 institutional investors held Pioneer Floating Rate Fund (PHD) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $37.6M of Pioneer Floating Rate Fund stock for Q2 2024, up 20% quarter-over-quarter.
  • 5 funds opened new Pioneer Floating Rate Fund positions in Q2 2024 and 4 closed out, a net change of +1 holder.
  • The largest Pioneer Floating Rate Fund buyer in Q2 2024 was Relative Value Partners Group, an estimated $6.46M added.
  • The largest Pioneer Floating Rate Fund seller in Q2 2024 was Absolute Investment Advisers, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2024.