Advisors Asset Management, Inc. Pioneer Floating Rate Fund, Inc. Transaction History
Advisors Asset Management, Inc.
- $5.34 Billion
- Q2 2025
A detailed history of Advisors Asset Management, Inc. transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 342,948 shares of PHD stock, worth $3.42 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
342,948
Previous 345,387
0.71%
Holding current value
$3.42 Million
Previous $3.27 Million
2.97%
% of portfolio
0.06%
Previous 0.06%
Shares
11 transactions
Others Institutions Holding PHD
# of Institutions
55Shares Held
5.16MCall Options Held
0Put Options Held
0-
Lake Street Financial LLC687KShares$6.85 Million1.01% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.64 Million0.86% of portfolio
-
Almitas Capital LLC Santa Monica, CA338KShares$3.37 Million1.57% of portfolio
-
Invesco Ltd. Atlanta, GA336KShares$3.35 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY320KShares$3.19 Million0.08% 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...