Fifth Third Bancorp Pioneer Floating Rate Fund, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$11.1 - $12.03 $14,507 - $15,723	-1,307 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$10.99 - $11.94 $7,616 - $8,274	-693 Reduced 34.65%	1,307 $16,000
Q3 2020 Nov 09, 2020	BUY	$9.48 - $10.49 $18,960 - $20,980	2,000 New	2,000 $20,000
Q1 2019 May 14, 2019	SELL	$10.04 - $10.73 $60,480 - $64,637	-6,024 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.68 - $11.03 $82,134 - $93,589	-8,485 Reduced 58.48%	6,024 $59,000
Q3 2018 Nov 14, 2018	BUY	$10.93 - $11.17 $147,992 - $151,241	13,540 Added 1397.32%	14,509 $160,000
Q2 2017 Aug 11, 2017	BUY	N/A	969	969 $12,000

Others Institutions Holding PHD

# of Institutions

45

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Lake Street Financial LLC

703K
Shares

$6.91 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.54 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.41 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.29 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.15 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.