A detailed history of Commonwealth Equity Services, LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,371 shares of PHD stock, worth $158,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,371
Previous 16,364 0.04%
Holding current value
$158,307
Previous $158,000 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$9.37 - $9.99 $65 - $69
7 Added 0.04%
16,371 $162,000
Q2 2024

Jul 31, 2024

BUY
$9.54 - $9.92 $1,955 - $2,033
205 Added 1.27%
16,364 $158,000
Q3 2022

Nov 14, 2022

BUY
$8.61 - $9.63 $18,588 - $20,791
2,159 Added 15.42%
16,159 $139,000
Q4 2021

Jan 31, 2022

BUY
$11.45 - $12.16 $22,900 - $24,320
2,000 Added 16.67%
14,000 $162,000
Q2 2021

Aug 11, 2021

SELL
$10.99 - $11.94 $10,990 - $11,940
-1,000 Reduced 7.69%
12,000 $143,000
Q1 2021

May 04, 2021

BUY
$10.16 - $11.46 $10,160 - $11,460
1,000 Added 8.33%
13,000 $148,000
Q2 2020

Aug 12, 2020

SELL
$7.52 - $9.74 $60,603 - $78,494
-8,059 Reduced 40.18%
12,000 $114,000
Q1 2020

May 11, 2020

SELL
$6.68 - $11.19 $25,170 - $42,163
-3,768 Reduced 15.81%
20,059 $153,000
Q4 2019

Feb 05, 2020

BUY
$10.32 - $10.97 $75,047 - $79,773
7,272 Added 43.93%
23,827 $261,000
Q3 2019

Oct 30, 2019

BUY
$10.28 - $10.67 $15,183 - $15,759
1,477 Added 9.8%
16,555 $174,000
Q2 2019

Jul 19, 2019

SELL
$10.31 - $10.84 $13,485 - $14,178
-1,308 Reduced 7.98%
15,078 $161,000
Q1 2019

May 13, 2019

BUY
$10.04 - $10.73 $983 - $1,051
98 Added 0.6%
16,386 $170,000
Q4 2018

Feb 11, 2019

BUY
$9.68 - $11.03 $32,021 - $36,487
3,308 Added 25.49%
16,288 $160,000
Q3 2018

Nov 06, 2018

SELL
$10.93 - $11.17 $23,543 - $24,060
-2,154 Reduced 14.23%
12,980 $143,000
Q2 2018

Jul 31, 2018

SELL
$11.17 - $11.8 $10,287 - $10,867
-921 Reduced 5.74%
15,134 $169,000
Q1 2018

May 14, 2018

BUY
$11.35 - $11.76 $1,339 - $1,387
118 Added 0.74%
16,055 $187,000
Q4 2017

Feb 12, 2018

BUY
$11.4 - $12.19 $181,681 - $194,272
15,937
15,937 $183,000

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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