A detailed history of Cetera Investment Advisers transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 21,625 shares of PHD stock, worth $209,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,625
Previous 26,125 17.22%
Holding current value
$209,546
Previous $258,000 18.99%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$9.61 - $9.95 $43,245 - $44,775
-4,500 Reduced 17.22%
21,625 $209,000
Q3 2024

Nov 13, 2024

BUY
$9.37 - $9.99 $215 - $229
23 Added 0.09%
26,125 $258,000
Q2 2024

Aug 22, 2024

BUY
$9.54 - $9.92 $32,645 - $33,946
3,422 Added 15.09%
26,102 $252,000
Q1 2024

May 24, 2024

BUY
$8.99 - $9.8 $203,893 - $222,264
22,680 New
22,680 $219,000

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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