Bank Of America Corp Pioneer Floating Rate Fund, Inc. Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
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 317,038 shares of PHD stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
317,038
Previous 339,453
6.6%
Holding current value
$3.13 Million
Previous $3.29 Million
6.79%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding PHD
# of Institutions
46Shares Held
3.99MCall Options Held
0Put Options Held
0-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.57 Million0.86% of portfolio
-
Lake Street Financial LLC666KShares$6.57 Million0.86% of portfolio
-
Advisors Asset Management, Inc. Monument, CO359KShares$3.54 Million0.07% of portfolio
-
Guggenheim Capital LLC Chicago, IL334KShares$3.29 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA261KShares$2.58 Million0.0% 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...