Lake Street Financial LLC Pioneer Floating Rate Fund, Inc. Transaction History
Lake Street Financial LLC
- $665 Million
- Q2 2025
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 686,650 shares of PHD stock, worth $6.8 Million. This represents 1.01% of its overall portfolio holdings.
Number of Shares
686,650
Previous 683,600
0.45%
Holding current value
$6.8 Million
Previous $6.47 Million
4.27%
% of portfolio
1.01%
Previous 1.1%
Shares
25 transactions
Others Institutions Holding PHD
# of Institutions
55Shares Held
5.16MCall Options Held
0Put Options Held
0-
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
-
Invesco Ltd. Atlanta, GA336KShares$3.33 Million0.0% 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...