PHD β€” PIONEER FLOATING RATE FUND I

Ownership history in ICON ADVISERS INC/CO  Β·  1 quarter on record

AI Ownership Summary

ICON ADVISERS INC/CO reported PIONEER FLOATING RATE FUND I (PHD) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.08% in 2025 Q3. The latest visible filing shows PHD at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PHD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in PIONEER FLOATING RATE FUND I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PHD was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICON ADVISERS INC/CO held PHD β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED 126,566 β€” β€” 0.08% $1.1M 2025-11-12 β€”

🏒 Other funds also holding PHD

As of 2025 Q4 β€” sorted by position size

Noble Wealth Management PBC 0.52% HUNTINGTON NATIONAL BANK 3Y 7Y 0.0%

FAQ About ICON ADVISERS INC/CO and PHD

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning PHD?

ICON ADVISERS INC/CO reported PHD across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported PHD position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for PHD was 0.08% in 2025 Q3.

What is the latest reported PHD position on this page?

The most recent filing on this page is 2025 Q3, when ICON ADVISERS INC/CO reported 126,566 shares, equal to 0.08% of portfolio, with an estimated market value of $1.1M.

What does the chart on this PHD ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly PHD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ICON ADVISERS INC/CO Holdings