A detailed history of Absolute Investment Advisers LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Absolute Investment Advisers LLC holds 71,220 shares of PHD stock, worth $706,502. This represents 0.09% of its overall portfolio holdings.

Number of Shares
71,220
Holding current value
$706,502
% of portfolio
0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025

BUY
$8.76 - $9.82 $623,887 - $699,380
71,220 New
71,220 $699 Million
Q2 2024

Jan 31, 2025

SELL
$9.54 - $9.92 $1.2 Million - $1.24 Million
-125,329 Reduced 91.19%
12,115 $117 Million
Q1 2024

Jan 31, 2025

BUY
$8.99 - $9.8 $1.24 Million - $1.35 Million
137,444 New
137,444 $1.33 Billion

Others Institutions Holding PHD

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...
More about PHD
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