PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

39 hedge funds and large institutions have $37.5M invested in Pioneer Floating Rate Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCFM
Clear Creek Financial Management
Washington
$1.65M
2
GC
Guggenheim Capital
Illinois
$6.03M
3
LSPW
Lake Street Private Wealth
Illinois
$3.43M
4
Invesco
Invesco
Georgia
$5.78M
5
Morgan Stanley
Morgan Stanley
New York
$2.08M

Top Sellers

1
CIA
Capital Investment Advisors
Georgia
$301K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$86K
3
LCM
Landscape Capital Management
New Jersey
$0
4
SFS
Shaker Financial Services
Virginia
$148K
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ISSM
1
Invesco Senior Secured Management
New York
$7.31M – – –
GC
2
Guggenheim Capital
Illinois
$6.03M +$1.08M +90,698 +22%
Invesco
3
Invesco
Georgia
$5.78M +$461K +38,604 +9%
LSPW
4
Lake Street Private Wealth
Illinois
$3.43M +$496K +41,425 +17%
Bank of America
5
Bank of America
North Carolina
$2.32M +$54K +4,524 +2%
Morgan Stanley
6
Morgan Stanley
New York
$2.08M +$391K +32,780 +23%
CCFM
7
Clear Creek Financial Management
Washington
$1.65M +$1.65M +138,649 New
FHA
8
Flagship Harbor Advisors
Massachusetts
$1.65M -$45.3K -3,800 -3%
TFS
9
TrustCore Financial Services
Tennessee
$1.32M – – –
Wells Fargo
10
Wells Fargo
California
$1.27M +$58.2K +4,883 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$582K +$56.7K +4,760 +11%
VEA
12
Virtus ETF Advisers
New York
$499K +$155K +12,996 +45%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$410K +$107K +8,975 +35%
CIA
14
Capital Investment Advisors
Georgia
$301K -$5.11M -428,653 -94%
MIG
15
Mariner Investment Group
New York
$252K – – –
WWM
16
Wagner Wealth Management
South Carolina
$241K – – –
KAS
17
Kestra Advisory Services
Texas
$231K +$512 +43 +0.2%
CPC
18
Congress Park Capital
New York
$197K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$193K +$4.76K +400 +3%
RTS
20
Round Table Services
New Jersey
$192K – – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$187K +$187K +15,699 New
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$179K +$7.16K +600 +4%
UBS Group
23
UBS Group
Switzerland
$168K -$22.1K -1,853 -12%
SFS
24
Shaker Financial Services
Virginia
$148K -$381K -32,000 -72%
WS
25
Wedbush Securities
California
$147K – – –
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