Guggenheim Capital LLC Pioneer Floating Rate Fund, Inc. Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q1 2024
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 327,873 shares of PHD stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
327,873
Previous 161,504
103.01%
Holding current value
$3.19 Million
Previous $1.48 Million
114.39%
% of portfolio
0.02%
Previous 0.01%
Shares
27 transactions
Others Institutions Holding PHD
# of Institutions
43Shares Held
3.15MCall Options Held
0Put Options Held
0-
Lake Street Financial LLC598KShares$5.82 Million0.81% of portfolio
-
Bank Of America Corp Charlotte, NC339KShares$3.3 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA236KShares$2.29 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO225KShares$2.19 Million0.04% of portfolio
-
Morgan Stanley New York, NY168KShares$1.64 Million0.0% 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...