Lake Street Financial LLC Pioneer Floating Rate Fund, Inc. Transaction History
Lake Street Financial LLC
- $713 Million
- Q1 2024
A detailed history of Lake Street Financial LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 598,250 shares of PHD stock, worth $5.82 Million. This represents 0.81% of its overall portfolio holdings.
Number of Shares
598,250
Previous 541,900
10.4%
Holding current value
$5.82 Million
Previous $4.97 Million
16.54%
% of portfolio
0.81%
Previous 0.79%
Shares
20 transactions
Others Institutions Holding PHD
# of Institutions
43Shares Held
3.15MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC339KShares$3.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL328KShares$3.19 Million0.02% 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...