A detailed history of Flagship Harbor Advisors, LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 18,578 shares of PHD stock, worth $182,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,578
Previous 19,378 4.13%
Holding current value
$182,993
Previous $187,000 2.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

SELL
$9.37 - $9.99 $7,495 - $7,992
-800 Reduced 4.13%
18,578 $183,000
Q1 2024

Apr 16, 2024

SELL
$8.99 - $9.8 $22,025 - $24,010
-2,450 Reduced 11.22%
19,378 $187,000
Q4 2023

Jan 10, 2024

SELL
$8.47 - $9.34 $14,483 - $15,971
-1,710 Reduced 7.26%
21,828 $200,000
Q3 2023

Oct 17, 2023

SELL
$8.62 - $9.21 $43,099 - $46,050
-5,000 Reduced 17.52%
23,538 $212,000
Q2 2023

Jul 11, 2023

SELL
$8.31 - $8.85 $602,566 - $641,722
-72,511 Reduced 71.76%
28,538 $247,000
Q1 2023

Apr 12, 2023

SELL
$8.47 - $9.43 $3,642 - $4,054
-430 Reduced 0.42%
101,049 $879,000
Q4 2022

Jan 13, 2023

SELL
$8.48 - $8.99 $15,026 - $15,930
-1,772 Reduced 1.72%
101,479 $0
Q3 2022

Oct 13, 2022

SELL
$8.61 - $9.63 $2,583 - $2,889
-300 Reduced 0.29%
103,251 $890,000
Q2 2022

Jul 13, 2022

SELL
$8.7 - $10.66 $243,060 - $297,819
-27,938 Reduced 21.25%
103,551 $920,000
Q1 2022

Apr 13, 2022

SELL
$10.15 - $11.97 $20,503 - $24,179
-2,020 Reduced 1.51%
131,489 $1.38 Million
Q4 2021

Feb 10, 2022

SELL
$11.45 - $12.16 $53,242 - $56,544
-4,650 Reduced 3.37%
133,509 $1.55 Million
Q2 2021

Jul 26, 2021

SELL
$10.99 - $11.94 $41,762 - $45,372
-3,800 Reduced 2.68%
138,159 $1.65 Million
Q1 2021

May 03, 2021

BUY
$10.16 - $11.46 $107,594 - $121,361
10,590 Added 8.06%
141,959 $1.63 Million
Q4 2020

Feb 08, 2021

SELL
$9.96 - $10.88 $19,920 - $21,760
-2,000 Reduced 1.5%
131,369 $1.34 Million
Q3 2020

Oct 13, 2020

SELL
$9.48 - $10.49 $474 - $524
-50 Reduced 0.04%
133,369 $1.35 Million
Q2 2020

Jul 31, 2020

SELL
$7.52 - $9.74 $56,851 - $73,634
-7,560 Reduced 5.36%
133,419 $1.27 Million
Q1 2020

May 12, 2020

BUY
$6.68 - $11.19 $52,665 - $88,221
7,884 Added 5.92%
140,979 $1.08 Million
Q4 2019

Feb 14, 2020

SELL
$10.32 - $10.97 $104,459 - $111,038
-10,122 Reduced 7.07%
133,095 $1.46 Million
Q3 2019

Oct 22, 2019

SELL
$10.28 - $10.67 $84,326 - $87,526
-8,203 Reduced 5.42%
143,217 $1.51 Million
Q2 2019

Jul 22, 2019

SELL
$10.31 - $10.84 $4,948 - $5,203
-480 Reduced 0.32%
151,420 $1.62 Million
Q1 2019

Apr 15, 2019

SELL
$10.04 - $10.73 $108,492 - $115,948
-10,806 Reduced 6.64%
151,900 $1.58 Million
Q4 2018

Jan 28, 2019

BUY
$9.68 - $11.03 $47,432 - $54,047
4,900 Added 3.11%
162,706 $1.6 Million
Q3 2018

Nov 05, 2018

SELL
$10.93 - $11.17 $38,418 - $39,262
-3,515 Reduced 2.18%
157,806 $1.74 Million
Q2 2018

Aug 14, 2018

BUY
$11.17 - $11.8 $217,278 - $229,533
19,452 Added 13.71%
161,321 $1.8 Million
Q1 2018

Apr 24, 2018

BUY
$11.35 - $11.76 $34,390 - $35,632
3,030 Added 2.18%
141,869 $1.65 Million
Q4 2017

Jan 24, 2018

SELL
$11.4 - $12.19 $2,052 - $2,194
-180 Reduced 0.13%
138,839 $1.61 Million
Q3 2017

Oct 23, 2017

BUY
$11.63 - $11.99 $27,214 - $28,056
2,340 Added 1.71%
139,019 $1.68 Million
Q2 2017

Aug 09, 2017

BUY
N/A
136,679
136,679 $1.64 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
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.