A detailed history of Clear Creek Financial Management, LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 137,527 shares of PHD stock, worth $1.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
137,527
Previous 124,103 10.82%
Holding current value
$1.33 Million
Previous $1.2 Million 13.61%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 29, 2024

BUY
$9.37 - $9.99 $125,782 - $134,105
13,424 Added 10.82%
137,527 $1.36 Million
Q2 2024

Jul 25, 2024

BUY
$9.54 - $9.92 $81,929 - $85,192
8,588 Added 7.43%
124,103 $1.2 Million
Q1 2024

Apr 26, 2024

SELL
$8.99 - $9.8 $30,170 - $32,888
-3,356 Reduced 2.82%
115,515 $1.12 Million
Q4 2023

Jan 23, 2024

BUY
$8.47 - $9.34 $10,731 - $11,833
1,267 Added 1.08%
118,871 $1.09 Million
Q3 2023

Oct 23, 2023

SELL
$8.62 - $9.21 $15,222 - $16,264
-1,766 Reduced 1.48%
117,604 $1.06 Million
Q2 2023

Jul 14, 2023

BUY
$8.31 - $8.85 $18,655 - $19,868
2,245 Added 1.92%
119,370 $1.04 Million
Q1 2023

Apr 20, 2023

BUY
$8.47 - $9.43 $82,413 - $91,753
9,730 Added 9.06%
117,125 $1.02 Million
Q4 2022

Jan 23, 2023

BUY
$8.48 - $8.99 $33,521 - $35,537
3,953 Added 3.82%
107,395 $0
Q3 2022

Oct 24, 2022

BUY
$8.61 - $9.63 $37,703 - $42,169
4,379 Added 4.42%
103,442 $892,000
Q2 2022

Jul 27, 2022

BUY
$8.7 - $10.66 $14,946 - $18,313
1,718 Added 1.76%
99,063 $880,000
Q1 2022

May 02, 2022

SELL
$10.15 - $11.97 $445,615 - $525,518
-43,903 Reduced 31.08%
97,345 $1.02 Million
Q4 2021

Jan 21, 2022

BUY
$11.45 - $12.16 $52,475 - $55,729
4,583 Added 3.35%
141,248 $1.64 Million
Q3 2021

Oct 14, 2021

SELL
$11.1 - $12.03 $22,022 - $23,867
-1,984 Reduced 1.43%
136,665 $1.57 Million
Q2 2021

Jul 30, 2021

BUY
$10.99 - $11.94 $1.52 Million - $1.66 Million
138,649 New
138,649 $1.65 Million
Q1 2021

Apr 23, 2021

SELL
$10.16 - $11.46 $1.34 Million - $1.51 Million
-132,109 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$9.96 - $10.88 $1.32 Million - $1.44 Million
132,109 New
132,109 $1.35 Million
Q3 2020

Nov 10, 2020

SELL
$9.48 - $10.49 $1.17 Million - $1.3 Million
-123,800 Closed
0 $0
Q2 2020

Jul 16, 2020

BUY
$7.52 - $9.74 $930,976 - $1.21 Million
123,800 New
123,800 $1.18 Million
Q3 2019

Nov 15, 2019

SELL
$10.28 - $10.67 $1.43 Million - $1.49 Million
-139,512 Closed
0 $0
Q2 2019

Aug 16, 2019

BUY
$10.31 - $10.84 $1.44 Million - $1.51 Million
139,512 New
139,512 $1.49 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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