A detailed history of Bank Of America Corp transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 290,201 shares of PHD stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
290,201
Previous 317,038 8.46%
Holding current value
$2.85 Million
Previous $3.06 Million 6.21%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.37 - $9.99 $251,462 - $268,101
-26,837 Reduced 8.46%
290,201 $2.87 Million
Q2 2024

Aug 14, 2024

SELL
$9.54 - $9.92 $213,839 - $222,356
-22,415 Reduced 6.6%
317,038 $3.06 Million
Q1 2024

May 15, 2024

SELL
$8.99 - $9.8 $284,281 - $309,895
-31,622 Reduced 8.52%
339,453 $3.29 Million
Q4 2023

Feb 14, 2024

SELL
$8.47 - $9.34 $267,711 - $295,209
-31,607 Reduced 7.85%
371,075 $3.4 Million
Q2 2023

Aug 14, 2023

SELL
$8.31 - $8.85 $65,673 - $69,941
-7,903 Reduced 1.92%
402,682 $3.5 Million
Q1 2023

May 12, 2023

SELL
$8.47 - $9.43 $23,106 - $25,725
-2,728 Reduced 0.66%
410,585 $3.57 Million
Q4 2022

Feb 10, 2023

BUY
$8.48 - $8.99 $693,197 - $734,887
81,745 Added 24.65%
413,313 $3.62 Million
Q3 2022

Nov 14, 2022

BUY
$8.61 - $9.63 $157,261 - $175,891
18,265 Added 5.83%
331,568 $2.86 Million
Q2 2022

Aug 12, 2022

BUY
$8.7 - $10.66 $711,016 - $871,199
81,726 Added 35.29%
313,303 $2.78 Million
Q1 2022

May 16, 2022

BUY
$10.15 - $11.97 $155,305 - $183,152
15,301 Added 7.07%
231,577 $2.43 Million
Q4 2021

Feb 08, 2022

BUY
$11.45 - $12.16 $25,854 - $27,457
2,258 Added 1.06%
216,276 $2.51 Million
Q3 2021

Nov 15, 2021

BUY
$11.1 - $12.03 $215,595 - $233,658
19,423 Added 9.98%
214,018 $2.46 Million
Q2 2021

Sep 13, 2021

BUY
$10.99 - $11.94 $2.14 Million - $2.32 Million
194,595 New
194,595 $2.32 Million

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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