A detailed history of High Tower Advisors, LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 17,415 shares of PHD stock, worth $169,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,415
Previous 23,179 24.87%
Holding current value
$169,970
Previous $224,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$9.54 - $9.92 $54,988 - $57,178
-5,764 Reduced 24.87%
17,415 $168,000
Q1 2024

May 06, 2024

BUY
$8.99 - $9.8 $2,094 - $2,283
233 Added 1.02%
23,179 $224,000
Q4 2023

Feb 12, 2024

SELL
$8.47 - $9.34 $14,238 - $15,700
-1,681 Reduced 6.83%
22,946 $210,000
Q3 2023

Nov 08, 2023

BUY
$8.62 - $9.21 $1,991 - $2,127
231 Added 0.95%
24,627 $221,000
Q2 2023

Aug 14, 2023

SELL
$8.31 - $8.85 $56,300 - $59,958
-6,775 Reduced 21.73%
24,396 $211,000
Q1 2023

May 11, 2023

BUY
$8.47 - $9.43 $18,074 - $20,123
2,134 Added 7.35%
31,171 $271,000
Q4 2022

Feb 08, 2023

SELL
$8.48 - $8.99 $19,800 - $20,991
-2,335 Reduced 7.44%
29,037 $254,000
Q3 2022

Nov 09, 2022

BUY
$8.61 - $9.63 $130,286 - $145,721
15,132 Added 93.18%
31,372 $270,000
Q2 2022

Aug 10, 2022

BUY
$8.7 - $10.66 $141,288 - $173,118
16,240 New
16,240 $144,000

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
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