PHD

Pioneer Floating Rate Fund
PHD

Overview Fund Activity

41 hedge funds and large institutions have $37.4M 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, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
Relative Value Partners Group
$6.43M
2
AAM
Advisors Asset Management
Colorado
$3.47M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
$850K
4
LSPW
Lake Street Private Wealth
Illinois
$6.43M
5
VEA
Virtus ETF Advisers
New York
$868K

Top Sellers

1
AIA
Absolute Investment Advisers
Florida
$117K
2
AA
AQR Arbitrage
Connecticut
$0
3
QL
Quarry LP
New York
$54.7K
4
Osaic Holdings
Osaic Holdings
Arizona
$608K
5
Bank of America
Bank of America
North Carolina
$3.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSPW
1
Lake Street Private Wealth
Illinois
$6.43M +$651K +67,350 +11%
RVPG
2
Relative Value Partners Group
$6.43M +$6.43M +665,600 New
AAM
3
Advisors Asset Management
Colorado
$3.47M +$1.29M +133,975 +60%
GC
4
Guggenheim Capital
Illinois
$3.22M +$56K +5,802 +2%
Bank of America
5
Bank of America
North Carolina
$3.06M -$217K -22,415 -7%
Invesco
6
Invesco
Georgia
$2.53M +$249K +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 +$83K +8,588 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$945K -$80.8K -8,360 -8%
SFS
10
Shaker Financial Services
Virginia
$935K -$98.1K -10,156 -9%
VEA
11
Virtus ETF Advisers
New York
$868K +$257K +26,580 +42%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$850K +$850K +87,965 New
RP
13
Riverbridge Partners
Minnesota
$782K +$29.3K +3,037 +4%
SIA
14
Sit Investment Associates
Minnesota
$707K -$201K -20,845 -22%
Osaic Holdings
15
Osaic Holdings
Arizona
$608K -$454K -46,995 -43%
UBS Group
16
UBS Group
Switzerland
$593K +$65.6K +6,787 +12%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$485K – – –
Wells Fargo
18
Wells Fargo
California
$440K -$54.9K -5,680 -11%
MWM
19
Melfa Wealth Management
Massachusetts
$303K – – –
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$252K +$33.1K +3,422 +15%
RIL
21
Rothschild Investment LLC
Illinois
$240K -$81.5K -8,440 -25%
HighTower Advisors
22
HighTower Advisors
Illinois
$167K -$55.3K -5,764 -25%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$158K +$1.98K +205 +1%
CIA
24
Capital Investment Advisors
Georgia
$148K -$15.8K -1,639 -10%
LPL Financial
25
LPL Financial
California
$134K -$16.4K -1,700 -11%
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