Concourse Financial Group Securities, Inc. Pioneer Floating Rate Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$9.61 - $9.95 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$9.37 - $9.99 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.54 - $9.92 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$8.99 - $9.8 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.47 - $9.34 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.62 - $9.21 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.62 - $9.21 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$8.31 - $8.85 $0 - $0
Q1 2023 May 15, 2023	BUY	$8.47 - $9.43 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$8.48 - $8.99 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$8.61 - $9.63 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$8.7 - $10.66 $0 - $0
Q1 2022 May 09, 2022	BUY	$10.15 - $11.97 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$11.45 - $12.16 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$11.1 - $12.03 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$10.99 - $11.94 $0 - $0
Q1 2021 May 13, 2021	BUY	$10.16 - $11.46 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$9.96 - $10.88 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$9.48 - $10.49 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$7.52 - $9.74 $0 - $0
Q1 2020 May 13, 2020	BUY	$6.68 - $11.19 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$10.32 - $10.97 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$10.28 - $10.67 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$10.31 - $10.84 $0 - $0
Q1 2019 May 15, 2019	BUY	$10.04 - $10.73 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$9.68 - $11.03 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$10.93 - $11.17 $0 - $0

Others Institutions Holding PHD

# of Institutions

Shares Held

3.98M

Call Options Held

Put Options Held

Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.37 Million
0.86% of portfolio
Lake Street Financial LLC

657K
Shares

$6.29 Million
1.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

347K
Shares

$3.32 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

346K
Shares

$3.32 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

305K
Shares

$2.92 Million
0.02% of portfolio

View Full List

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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