Vault-13

PIONEER FLOATING RATE FUND I XPHDX

COM · Closed-End Fund · CUSIP 72369J102

1 institutional holders +0 vs Q1 2026
$2principal reported held*
$20reported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 44Q1 23: 51Q2 23: 53Q3 23: 48Q4 23: 50Q1 24: 43Q2 24: 44Q3 24: 41Q4 24: 42Q1 25: 44Q2 25: 51Q3 25: 48Q4 25: 1Q1 26: 1Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202252
Q4 202244
Q1 202351
Q2 202353
Q3 202348
Q4 202350
Q1 202443
Q2 202444
Q3 202441
Q4 202442
Q1 202544
Q2 202551
Q3 202548
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 11 bought or addedQ3 24: 24 cut or sold outQ4 24: 14 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 13 cut or sold outQ2 25: 28 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 24 cut or sold outQ4 25: 0 bought or addedQ4 25: 47 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 0 cut or sold outQ2 26: 0 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241124
Q4 20241414
Q1 20252213
Q2 20252818
Q3 20252424
Q4 2025047
Q1 202600
Q2 202600

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ABSOLUTE INVESTMENT ADVISERS, LLC 13G · institution new · filed 2025-09-25 11.3% new 1.4m 2025-09-25
Almitas Capital LLC 13G · institution no change · filed 2026-02-17 5.7% no change 700.0k 2026-02-17

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $20 $20 0.00% Unchanged