A detailed history of Lpl Financial LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 13,045 shares of PHD stock, worth $126,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,045
Previous 13,845 5.78%
Holding current value
$126,797
Previous $133,000 3.01%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$9.37 - $9.99 $7,495 - $7,992
-800 Reduced 5.78%
13,045 $129,000
Q2 2024

Aug 07, 2024

SELL
$9.54 - $9.92 $16,217 - $16,864
-1,700 Reduced 10.94%
13,845 $133,000
Q1 2024

May 10, 2024

BUY
$8.99 - $9.8 $2,562 - $2,793
285 Added 1.87%
15,545 $150,000
Q3 2023

Nov 13, 2023

BUY
$8.62 - $9.21 $21,549 - $23,025
2,500 Added 19.59%
15,260 $137,000
Q2 2023

Jul 31, 2023

SELL
$8.31 - $8.85 $606 - $646
-73 Reduced 0.57%
12,760 $110,000
Q1 2023

May 10, 2023

BUY
$8.47 - $9.43 $20,607 - $22,943
2,433 Added 23.39%
12,833 $111,000
Q4 2022

Feb 07, 2023

BUY
$8.48 - $8.99 $88,192 - $93,496
10,400 New
10,400 $91,000

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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