Skip to main content
Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

PHD holding history

Pioneer Floating Rate Fund, Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHD overviewAll 13F holders of PHDFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PHD by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−13,604−100.0%Sold outHolders
Q3 202513,604$136.0K<0.1%−2,158−13.7%ReducedHolders
Q2 202515,762$155.0K<0.1%+60.0%AddedHolders
Q1 202515,756$149.0K<0.1%+50.0%AddedHolders
Q4 202415,751$152.0K<0.1%−620−3.8%ReducedHolders
Q3 202416,371$162.0K<0.1%+70.0%AddedHolders
Q2 202416,364$158.0K<0.1%+205+1.3%AddedHolders
Q1 202416,159$156.0K<0.1%00.0%UnchangedHolders
Q4 202316,159$148.0K<0.1%00.0%UnchangedHolders
Q3 202316,159$146.0K<0.1%00.0%UnchangedHolders
Q2 202316,159$140.0K<0.1%00.0%UnchangedHolders
Q1 202316,159$140.0K<0.1%00.0%UnchangedHolders
Q4 202216,159$141.0K<0.1%00.0%UnchangedHolders
Q3 202216,159$139.0K<0.1%+2,159+15.4%AddedHolders
Q2 202214,000$124.0K<0.1%00.0%UnchangedHolders
Q1 202214,000$146.0K<0.1%00.0%UnchangedHolders
Q4 202114,000$162.0K<0.1%+2,000+16.7%AddedHolders
Q3 202112,000$137.0K<0.1%00.0%UnchangedHolders
Q2 202112,000$143.0K<0.1%−1,000−7.7%ReducedHolders
Q1 202113,000$148.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.