PHD — PIONEER FLOATING RATE FUND INC
Reported value held$7.38M
Funds holding (latest)11
Sector—
PHD (PIONEER FLOATING RATE FUND INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $7.38M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 249.95K | $2.49M | 0.00% | Reduce |
| Bank of America Corp history | 173.51K | $1.73M | 0.00% | Reduce |
| Morgan Stanley history | 137.19K | $1.37M | 0.00% | Add |
| Balyasny Asset Management history | 74.74K | $744.44K | 0.00% | Add |
| Wells Fargo & Co history | 50.68K | $504.75K | 0.00% | Add |
| UBS Group AG history | 26.87K | $267.67K | 0.00% | Add |
| Citadel Advisors history | 10.37K | $103.31K | 0.00% | New |
| PNC Financial Services history | 4.00K | $39.84K | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 336.49K | $3.30M | 0.00% | Reduce |
| Bank of America Corp history | 194.37K | $1.91M | 0.00% | Reduce |
| Morgan Stanley history | 132.66K | $1.30M | 0.00% | Add |
| Balyasny Asset Management history | 45.41K | $445.89K | 0.00% | New |
| Wells Fargo & Co history | 42.25K | $414.89K | 0.00% | Add |
| UBS Group AG history | 24.76K | $243.13K | 0.00% | Reduce |
| PNC Financial Services history | 6.21K | $60.93K | 0.00% | Add |
| JPMorgan Chase & Co history | 128 | $1.26K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 346.73K | $3.28M | 0.00% | Hold |
| Bank of America Corp history | 253.93K | $2.40M | 0.00% | Reduce |
| Morgan Stanley history | 128.38K | $1.22M | 0.00% | Add |
| UBS Group AG history | 45.32K | $429.16K | 0.00% | Reduce |
| Wells Fargo & Co history | 41.33K | $391.38K | 0.00% | Reduce |
| PNC Financial Services history | 6.15K | $58.28K | 0.00% | Add |
Q4 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 346.49K | $3.35M | 0.00% | Add |
| Bank of America Corp history | 265.21K | $2.57M | 0.00% | Reduce |
| Morgan Stanley history | 118.47K | $1.15M | 0.00% | Reduce |
| UBS Group AG history | 55.86K | $540.72K | 0.00% | Add |
| Wells Fargo & Co history | 44.55K | $431.26K | 0.00% | Add |
| PNC Financial Services history | 6.10K | $59.09K | 0.00% | Add |
Q3 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 320.63K | $3.17M | 0.00% | Add |
| Bank of America Corp history | 290.20K | $2.87M | 0.00% | Reduce |
| Morgan Stanley history | 153.56K | $1.52M | 0.00% | Reduce |
| UBS Group AG history | 54.08K | $535.40K | 0.00% | Reduce |
| Wells Fargo & Co history | 43.69K | $432.49K | 0.00% | Reduce |
| PNC Financial Services history | 6.05K | $59.89K | 0.00% | Add |
Q2 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 317.04K | $3.06M | 0.00% | Reduce |
| Invesco Ltd history | 261.41K | $2.53M | 0.00% | Add |
| Morgan Stanley history | 180.02K | $1.74M | 0.00% | Add |
| UBS Group AG history | 61.41K | $593.27K | 0.00% | Add |
| Wells Fargo & Co history | 45.54K | $439.88K | 0.00% | Reduce |
| PNC Financial Services history | 5.99K | $57.89K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 249.95K | 336.49K | 346.73K | 346.49K | 320.63K | 261.41K | 235.67K | 201.53K | 182.57K | 202.46K | 213.77K | 302.05K | 333.84K | 332.70K | 301.77K | 322.48K | 480.13K |
| Bank of America Corp | 173.51K | 194.37K | 253.93K | 265.21K | 290.20K | 317.04K | 339.45K | 371.07K | 396.11K | 402.68K | 410.58K | 413.31K | 331.57K | 313.30K | 231.58K | 216.28K | 214.02K |
| Morgan Stanley | 137.19K | 132.66K | 128.38K | 118.47K | 153.56K | 180.02K | 168.33K | 153.06K | 150.43K | 157.13K | 160.44K | 212.94K | 202.27K | 209.34K | 187.73K | 179.02K | 191.53K |
| Balyasny Asset Management | 74.74K | 45.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 50.68K | 42.25K | 41.33K | 44.55K | 43.69K | 45.54K | 51.22K | 91.83K | 85.53K | 70.37K | 97.23K | 84.80K | 79.51K | 37.03K | 21.07K | 106.75K | 109.34K |
| UBS Group AG | 26.87K | 24.76K | 45.32K | 55.86K | 54.08K | 61.41K | 54.63K | 44.33K | 15.93K | 12.61K | 14.62K | 47.67K | 51.64K | 47.89K | 46.16K | 59.77K | 13.84K |
| Citadel Advisors | 10.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 4.00K | 6.21K | 6.15K | 6.10K | 6.05K | 5.99K | 5.94K | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K |
| JPMorgan Chase & Co | — | 128 | — | — | — | — | — | 4.29K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.00K | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.62K |