Lake Street Financial LLC Pioneer Floating Rate Fund, Inc. Transaction History
Lake Street Financial LLC
- $608 Million
- Q4 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 657,025 shares of PHD stock, worth $6.32 Million. This represents 1.05% of its overall portfolio holdings.
Number of Shares
657,025
Previous 703,350
6.59%
Holding current value
$6.32 Million
Previous $6.96 Million
8.66%
% of portfolio
1.05%
Previous 1.16%
Shares
23 transactions
Others Institutions Holding PHD
# of Institutions
44Shares Held
3.94MCall Options Held
0Put Options Held
0-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.4 Million0.86% of portfolio
-
Advisors Asset Management, Inc. Monument, CO348KShares$3.34 Million0.07% of portfolio
-
Guggenheim Capital LLC Chicago, IL335KShares$3.23 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA321KShares$3.08 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC290KShares$2.79 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...