A detailed history of Captrust Financial Advisors transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 50,231 shares of PHD stock, worth $495,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,231
Previous 50,231 -0.0%
Holding current value
$495,277
Previous $486,000 0.21%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$8.99 - $9.8 $6,203 - $6,762
-690 Reduced 1.36%
50,231 $486,000
Q4 2023

Feb 14, 2024

BUY
$8.47 - $9.34 $5,844 - $6,444
690 Added 1.37%
50,921 $466,000
Q3 2023

Nov 14, 2023

SELL
$8.62 - $9.21 $523,673 - $559,516
-60,751 Reduced 54.74%
50,231 $452,000
Q1 2023

May 15, 2023

BUY
$8.47 - $9.43 $940,017 - $1.05 Million
110,982 New
110,982 $965,000

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
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