A detailed history of Capital Investment Advisors, LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 13,031 shares of PHD stock, worth $127,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,031
Previous 15,323 14.96%
Holding current value
$127,964
Previous $148,000 12.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$9.37 - $9.99 $21,476 - $22,897
-2,292 Reduced 14.96%
13,031 $129,000
Q2 2024

Jul 12, 2024

SELL
$9.54 - $9.92 $15,636 - $16,258
-1,639 Reduced 9.66%
15,323 $148,000
Q1 2024

Apr 15, 2024

SELL
$8.99 - $9.8 $7,048 - $7,683
-784 Reduced 4.42%
16,962 $164,000
Q4 2023

Jan 05, 2024

SELL
$8.47 - $9.34 $381 - $420
-45 Reduced 0.25%
17,746 $162,000
Q3 2023

Oct 16, 2023

SELL
$8.62 - $9.21 $3,258 - $3,481
-378 Reduced 2.08%
17,791 $160,000
Q2 2023

Jul 11, 2023

SELL
$8.31 - $8.85 $6,539 - $6,964
-787 Reduced 4.15%
18,169 $157,000
Q1 2023

Apr 10, 2023

SELL
$8.47 - $9.43 $12,899 - $14,361
-1,523 Reduced 7.44%
18,956 $164,000
Q4 2022

Jan 05, 2023

SELL
$8.48 - $8.99 $14,432 - $15,300
-1,702 Reduced 7.67%
20,479 $180,000
Q3 2022

Oct 05, 2022

SELL
$8.61 - $9.63 $11,761 - $13,154
-1,366 Reduced 5.8%
22,181 $191,000
Q2 2022

Jul 06, 2022

SELL
$8.7 - $10.66 $15,198 - $18,623
-1,747 Reduced 6.91%
23,547 $209,000
Q1 2022

Apr 13, 2022

SELL
$10.15 - $11.97 $1,360 - $1,603
-134 Reduced 0.53%
25,294 $265,000
Q4 2021

Jan 10, 2022

BUY
$11.45 - $12.16 $2,908 - $3,088
254 Added 1.01%
25,428 $295,000
Q3 2021

Oct 13, 2021

SELL
$11.1 - $12.03 $743 - $806
-67 Reduced 0.27%
25,174 $289,000
Q2 2021

Jul 14, 2021

SELL
$10.99 - $11.94 $4.71 Million - $5.12 Million
-428,653 Reduced 94.44%
25,241 $301,000
Q1 2021

Apr 27, 2021

BUY
$10.16 - $11.46 $3.83 Million - $4.32 Million
376,935 Added 489.79%
453,894 $5.2 Million
Q4 2020

Jan 21, 2021

SELL
$9.96 - $10.88 $4.87 Million - $5.32 Million
-489,350 Reduced 86.41%
76,959 $785,000
Q3 2020

Oct 29, 2020

SELL
$9.48 - $10.49 $190,851 - $211,184
-20,132 Reduced 3.43%
566,309 $5.72 Million
Q2 2020

Jul 20, 2020

SELL
$7.52 - $9.74 $25,380 - $32,872
-3,375 Reduced 0.57%
586,441 $5.58 Million
Q1 2020

Apr 13, 2020

SELL
$6.68 - $11.19 $88,757 - $148,681
-13,287 Reduced 2.2%
589,816 $4.51 Million
Q4 2019

Jan 21, 2020

BUY
$10.32 - $10.97 $543,874 - $578,129
52,701 Added 9.58%
603,103 $6.62 Million
Q3 2019

Oct 24, 2019

BUY
$10.28 - $10.67 $376,885 - $391,183
36,662 Added 7.14%
550,402 $5.8 Million
Q2 2019

Jul 17, 2019

BUY
$10.31 - $10.84 $501,591 - $527,376
48,651 Added 10.46%
513,740 $5.49 Million
Q1 2019

Apr 11, 2019

BUY
$10.04 - $10.73 $502,080 - $536,585
50,008 Added 12.05%
465,089 $4.84 Million
Q4 2018

Jan 17, 2019

BUY
$9.68 - $11.03 $265,667 - $302,718
27,445 Added 7.08%
415,081 $4.08 Million
Q3 2018

Oct 15, 2018

BUY
$10.93 - $11.17 $352,033 - $359,763
32,208 Added 9.06%
387,636 $4.28 Million
Q2 2018

Jul 10, 2018

BUY
$11.17 - $11.8 $447,559 - $472,802
40,068 Added 12.71%
355,428 $3.97 Million
Q1 2018

Apr 16, 2018

BUY
$11.35 - $11.76 $2.82 Million - $2.92 Million
248,717 Added 373.21%
315,360 $3.67 Million
Q4 2017

Jan 17, 2018

SELL
$11.4 - $12.19 $26,573 - $28,414
-2,331 Reduced 3.38%
66,643 $764,000
Q3 2017

Oct 17, 2017

BUY
$11.63 - $11.99 $802,167 - $826,998
68,974
68,974 $825,000

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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.