Rothschild Investment LLC Pioneer Floating Rate Fund, Inc. Transaction History
Rothschild Investment LLC
- $1.53 Trillion
- Q3 2024
A detailed history of Rothschild Investment LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Rothschild Investment LLC holds 24,800 shares of PHD stock, worth $239,816. This represents 0.02% of its overall portfolio holdings.
Number of Shares
24,800
Previous 24,800
-0.0%
Holding current value
$239,816
Previous $240 Million
2.48%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding PHD
# of Institutions
45Shares Held
3.99MCall Options Held
0Put Options Held
0-
Lake Street Financial LLC703KShares$6.8 Million1.16% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.44 Million0.86% of portfolio
-
Advisors Asset Management, Inc. Monument, CO348KShares$3.36 Million0.07% of portfolio
-
Guggenheim Capital LLC Chicago, IL335KShares$3.24 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA321KShares$3.1 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...