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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

PHD holding history

Pioneer Floating Rate Fund, Inc. in every 13F filed by Flagship Harbor Advisors, 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 Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−15,708−100.0%Sold outHolders
Q3 202515,708$156.5K<0.1%00.0%UnchangedHolders
Q2 202515,708$154.3K<0.1%−2,870−15.4%ReducedHolders
Q1 202518,578$175.9K<0.1%00.0%UnchangedHolders
Q4 202418,578$179.8K<0.1%00.0%UnchangedHolders
Q3 202418,578$183.9K<0.1%00.0%UnchangedHolders
Q2 202418,578$179.5K<0.1%−800−4.1%ReducedHolders
Q1 202419,378$187.6K<0.1%−2,450−11.2%ReducedHolders
Q4 202321,828$200.2K<0.1%−1,710−7.3%ReducedHolders
Q3 202323,538$212.1K<0.1%−5,000−17.5%ReducedHolders
Q2 202328,538$247.7K<0.1%−72,511−71.8%ReducedHolders
Q1 2023101,049$879.1K0.1%−430−0.4%ReducedHolders
Q4 2022101,479$890.0K0.1%−1,772−1.7%ReducedHolders
Q3 2022103,251$890.0K0.1%−300−0.3%ReducedHolders
Q2 2022103,551$920.0K0.1%−27,938−21.2%ReducedHolders
Q1 2022131,489$1.38M0.1%−2,020−1.5%ReducedHolders
Q4 2021133,509$1.55M0.1%−4,650−3.4%ReducedHolders
Q3 2021138,159$1.65M0.2%00.0%UnchangedHolders
Q2 2021138,159$1.65M0.2%−3,800−2.7%ReducedHolders
Q1 2021141,959$1.63M0.2%––Holders

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