Baillie Gifford & CO Pioneer Floating Rate Fund, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$7.52 - $9.74 $4.05 Million - $5.25 Million	-538,606 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$6.68 - $11.19 $16,232 - $27,191	-2,430 Reduced 0.45%	538,606 $4.12 Million
Q3 2019 Nov 07, 2019	SELL	$10.28 - $10.67 $101,772 - $105,633	-9,900 Reduced 1.8%	541,036 $5.7 Million
Q3 2018 Nov 13, 2018	SELL	$10.93 - $11.17 $2.77 Million - $2.83 Million	-253,564 Reduced 31.52%	550,936 $6.08 Million
Q2 2018 Jul 17, 2018	SELL	$11.17 - $11.8 $4.83 Million - $5.1 Million	-432,303 Reduced 34.95%	804,500 $8.99 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,236,803	1,236,803 $14.7 Million

Others Institutions Holding PHD

# of Institutions

45

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Lake Street Financial LLC

703K
Shares

$6.96 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.58 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.44 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.32 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.17 Million
0.0% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.