PHD — PIONEER FLOATING RATE FUND I

Ownership history in CSS LLC/IL  ·  2 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in PIONEER FLOATING RATE FUND I (PHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q3)
Avg. % of fund
0.06%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 171,845 +98,833 +135.4% 0.08% $1.7M —
2025 Q2 INITIATED 73,012 — — 0.03% $717K —
% of Fund (quarterly)

Other funds also holding PHD

As of 2025 Q3 — sorted by position size

ABSOLUTE INVESTMENT ADVISERS, LLC 1.78% Almitas Capital LLC 3Y 7Y 1.62% Quarry LP 3Y 1.16% ADAPT WEALTH ADVISORS, LLC 0.32% LAKE STREET PRIVATE WEALTH, LLC 3Y 0.3% Logan Stone Capital, LLC 3Y 0.24% Clear Creek Financial Management, LLC 3Y 0.17% Ethos Financial Group, LLC 3Y 0.16% Yakira Capital Management, Inc. 3Y 7Y 0.12% MELFA WEALTH MANAGEMENT, INC. 3Y 0.11%
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