Aqr Arbitrage LLC Pioneer Floating Rate Fund, Inc. Transaction History
Aqr Arbitrage LLC
- $1.67 Billion
- Q1 2024
A detailed history of Aqr Arbitrage LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 56,530 shares of PHD stock, worth $550,036. This represents 0.03% of its overall portfolio holdings.
Number of Shares
56,530
Previous 119,581
52.73%
Holding current value
$550,036
Previous $1.1 Million
50.09%
% of portfolio
0.03%
Previous 0.08%
Shares
15 transactions
Others Institutions Holding PHD
# of Institutions
43Shares Held
3.15MCall Options Held
0Put Options Held
0-
Lake Street Financial LLC598KShares$5.82 Million0.81% of portfolio
-
Bank Of America Corp Charlotte, NC339KShares$3.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL328KShares$3.19 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA236KShares$2.29 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO225KShares$2.19 Million0.04% 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...