Pioneer Floating Rate FundXPHDX
13F holders, Q3 2024 (September 30)39holders −3
4new positions
6sold out
$9.90avg. 13F price*
At the end of Q3 2024, 39 institutions reported holding Pioneer Floating Rate Fund (XPHDX) in their 13F filings, down 3 from Q2 2024. 4 opened new positions and 6 sold out. The largest holders were Lake Street Private Wealth, LLC ($7.0M), Advisors Asset Management, Inc. ($3.4M) and Guggenheim Capital LLC ($3.3M).
- Company
- Pioneer Floating Rate Fund
- CUSIP
- 72369J102
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $754K |
| Exits | 6 | $306K |
All 13F filers, Q2 2024 → Q3 2024: 188,437 shares bought and 203,833 shares sold, net −15,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Lake Street Private Wealth, LLC | 1.12% | Add +5.7% | 703,350 | $7.0M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -3.2% | 347,536 | $3.4M |
| Guggenheim Capital LLC | 0.02% | Add +0.5% | 335,441 | $3.3M |
| Invesco Ltd. | 0.00% | Add +22.7% | 320,634 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -8.5% | 290,201 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -14.7% | 153,564 | $1.5M |
| Clear Creek Financial Management, LLC | 0.15% | Add +10.8% | 137,527 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 97,578 | $966K |
| Shaker Financial Services, LLC | 0.35% | Reduce -2.1% | 94,788 | $938K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.0% | 85,367 | $845K |
| Virtus Advisers, LLC | 0.33% | Reduce -21.8% | 70,244 | $695K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 60,154 | $595K |
| Riverbridge Partners LLC | 0.01% | Reduce -32.5% | 54,696 | $541K |
| UBS Group AG | 0.00% | Reduce -11.9% | 54,081 | $535K |
| Fiera Capital Corp | 0.00% | New | 51,360 | $508K |
| Captrust Financial Advisors | 0.00% | No change | 50,231 | $497K |
| Sit Investment Associates Inc. | 0.01% | Reduce -36.1% | 46,751 | $463K |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 43,686 | $432K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 26,125 | $259K |
| Rothschild Investment LLC | 0.02% | No change | 24,800 | $246K |
| Melfa Wealth Management, Inc. | 0.14% | Reduce -32.5% | 21,151 | $209K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 18,578 | $184K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 16,371 | $162K |
| LPL Financial LLC | 0.00% | Reduce -5.8% | 13,045 | $129K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -15.0% | 13,031 | $129K |
| HighTower Advisors, LLC | 0.00% | Reduce -27.3% | 12,653 | $126K |
| Stifel Financial Corp. | 0.00% | New | 12,381 | $123K |
| Wedbush Securities Inc. | 0.00% | No change | 12,250 | $121K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.5% | 12,146 | $120K |
| Kovack Advisors, Inc. | 0.01% | New | 10,000 | $99K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 6,049 | $60K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 3,555 | $35K |
| Bogart Wealth, LLC | 0.00% | No change | 2,700 | $27K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 2,443 | $24K |
| TCTC Holdings, LLC | 0.00% | No change | 2,250 | $22K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,780 | $18K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.3% | 1,154 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 750 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 417 | $4K |
"% of holder's portfolio" is XPHDX's weight in each manager's 13F, not the share of Pioneer Floating Rate Fund the manager owns.