Guggenheim Capital LLC Pioneer Floating Rate Fund, Inc. Transaction History
Guggenheim Capital LLC
- $10.6 Billion
- Q1 2025
A detailed history of Guggenheim Capital LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 219,137 shares of PHD stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
219,137
Previous 305,110
28.18%
Holding current value
$2.13 Million
Previous $2.95 Million
29.73%
% of portfolio
0.02%
Previous 0.02%
Shares
31 transactions
Others Institutions Holding PHD
# of Institutions
48Shares Held
4.49MCall Options Held
0Put Options Held
0-
Lake Street Financial LLC684KShares$6.66 Million1.1% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.48 Million0.86% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ375KShares$3.65 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA347KShares$3.38 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO345KShares$3.36 Million0.06% 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...