Pioneer Floating Rate FundXPHDX
13F holders, Q2 2024 (June 30)42holders +1
5new positions
4sold out
$9.66avg. 13F price*
At the end of Q2 2024, 42 institutions reported holding Pioneer Floating Rate Fund (XPHDX) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Relative Value Partners Group, LLC ($6.4M), Lake Street Private Wealth, LLC ($6.4M) and Advisors Asset Management, Inc. ($3.5M).
- Company
- Pioneer Floating Rate Fund
- CUSIP
- 72369J102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.4M |
| Exits | 4 | $781K |
All 13F filers, Q1 2024 → Q2 2024: 1,063,319 shares bought and 388,897 shares sold, net +674,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Relative Value Partners Group, LLC | 0.84% | New | 665,600 | $6.4M |
| Lake Street Private Wealth, LLC | 0.84% | Add +11.3% | 665,600 | $6.4M |
| Advisors Asset Management, Inc. | 0.07% | Add +59.6% | 358,859 | $3.5M |
| Guggenheim Capital LLC | 0.02% | Add +1.8% | 333,675 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 317,038 | $3.1M |
| Invesco Ltd. | 0.00% | Add +10.9% | 261,407 | $2.5M |
| Morgan Stanley | 0.00% | Add +6.9% | 180,022 | $1.7M |
| Clear Creek Financial Management, LLC | 0.15% | Add +7.4% | 124,103 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -7.9% | 97,830 | $945K |
| Shaker Financial Services, LLC | 0.38% | Reduce -9.5% | 96,815 | $935K |
| Virtus Advisers, LLC | 0.43% | Add +42.0% | 89,814 | $868K |
| Pathstone Holdings, LLC | 0.00% | New | 87,965 | $850K |
| Riverbridge Partners LLC | 0.01% | Add +3.9% | 80,994 | $782K |
| Sit Investment Associates Inc. | 0.02% | Reduce -22.2% | 73,163 | $707K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.7% | 62,953 | $608K |
| UBS Group AG | 0.00% | Add +12.4% | 61,415 | $593K |
| Captrust Financial Advisors | 0.00% | No change | 50,231 | $485K |
| Wells Fargo & Company | 0.00% | Reduce -11.1% | 45,536 | $440K |
| Melfa Wealth Management, Inc. | 0.21% | No change | 31,335 | $303K |
| Cetera Investment Advisers | 0.00% | Add +15.1% | 26,102 | $252K |
| Rothschild Investment LLC | 0.02% | Reduce -25.4% | 24,800 | $240K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -4.1% | 18,578 | $179K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.9% | 17,415 | $167K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 16,364 | $158K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -9.7% | 15,323 | $148K |
| LPL Financial LLC | 0.00% | Reduce -10.9% | 13,845 | $134K |
| Private Advisor Group, LLC | 0.00% | New | 13,214 | $128K |
| Avantax Advisory Services, Inc. | 0.00% | Add +19.5% | 12,460 | $120K |
| Wedbush Securities Inc. | 0.00% | No change | 12,250 | $118K |
| Absolute Investment Advisers, LLC | 0.02% | Reduce -91.2% | 12,115 | $117K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 5,993 | $58K |
| Quarry LP | 0.02% | Reduce -89.8% | 5,659 | $55K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 3,555 | $34K |
| Bogart Wealth, LLC | 0.00% | No change | 2,700 | $26K |
| TCTC Holdings, LLC | 0.00% | No change | 2,250 | $22K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,780 | $17K |
| Avior Wealth Management, LLC | 0.00% | New | 1,157 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 750 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 449 | $4K |
| Gen-Wealth Partners Inc | 0.00% | No change | 417 | $4K |
| Gradient Investments LLC | 0.00% | No change | 157 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 126 | $1K |
"% of holder's portfolio" is XPHDX's weight in each manager's 13F, not the share of Pioneer Floating Rate Fund the manager owns.