Invesco Ltd. Pioneer Floating Rate Fund, Inc. Transaction History
Invesco Ltd.
- $557 Billion
- Q2 2025
A detailed history of Invesco Ltd. transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 336,488 shares of PHD stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
336,488
Previous 346,729
2.95%
Holding current value
$3.33 Million
Previous $3.28 Million
0.64%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding PHD
# of Institutions
55Shares Held
5.16MCall Options Held
0Put Options Held
0-
Lake Street Financial LLC687KShares$6.8 Million1.01% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.59 Million0.86% of portfolio
-
Advisors Asset Management, Inc. Monument, CO343KShares$3.4 Million0.06% of portfolio
-
Almitas Capital LLC Santa Monica, CA338KShares$3.35 Million1.57% of portfolio
-
Saba Capital Management, L.P. New York, NY320KShares$3.16 Million0.08% 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...