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PHD

Pioneer Floating Rate Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$88K +$72.2K +6,900 +345%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$59K -$88.8K -8,485 -58%
GWM
53
Geneos Wealth Management
Colorado
$49K
ESB
54
Essex Savings Bank
Connecticut
$49K +$52.3K +5,000 New
SIAS
55
Shine Investment Advisory Services
Colorado
$30K +$31.4K +3,000 New
BFEC
56
Benjamin F. Edwards & Company
Missouri
$25K +$26.9K +2,568 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$20K -$147K -14,026 -88%
TSW
58
Thompson Siegel & Walmsley
Virginia
$20K
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
Nuveen
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