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PHD
Pioneer Floating Rate Fund
PHD
PHD
Delisted
PHD was delisted on the 10th of October, 2025.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCC
51
Bain Capital Credit
Boston,
Massachusetts
| – | -$4.53M | -404,803 | Closed |
|
|
PPA
52
Parametric Portfolio Associates
Seattle,
Washington
| – | -$906K | -80,966 | Closed |
|
|
TAM
53
Trust Asset Management
Houston,
Texas
| – | -$844K | -75,456 | Closed |
|
|
AA
54
AQR Arbitrage
Greenwich,
Connecticut
| – | -$750K | -67,050 | Closed |
|
55
SG Americas Securities
New York
| – | -$337K | -30,133 | Closed |
|
|
LCM
56
Landscape Capital Management
Englewood,
New Jersey
| – | -$281K | -25,101 | Closed |
|
57
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$135K | -12,080 | Closed |
|
58
Citigroup
New York
| – | -$9K | -812 | Closed |
|
|
FCCM
59
First City Capital Management
Savannah,
Georgia
| – | -$8.4K | -751 | Closed |
|
|
AWMS
60
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$6K | -500 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$1K | -96 | Closed |
|
|
AIG
62
American International Group
New York
| – | -$1K | -72 | Closed |
|
|
AG
63
Advisor Group
Phoenix,
Arizona
| – | +$805 | +72 | New |
|