Pathstone Holdings, LLC Pioneer Floating Rate Fund, Inc. Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 85,367 shares of PHD stock, worth $836,596. This represents 0.0% of its overall portfolio holdings.
Number of Shares
85,367
Previous 87,965
2.95%
Holding current value
$836,596
Previous $849,000
0.47%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PHD
# of Institutions
46Shares Held
4.07MCall Options Held
0Put Options Held
0-
Lake Street Financial LLC703KShares$6.89 Million1.16% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.52 Million0.86% of portfolio
-
Advisors Asset Management, Inc. Monument, CO348KShares$3.41 Million0.07% of portfolio
-
Guggenheim Capital LLC Chicago, IL335KShares$3.29 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA321KShares$3.14 Million0.0% of portfolio
About Pioneer Floating Rate Fund, Inc.
- Ticker PHD
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Lo...