Mai Capital Management Pioneer Floating Rate Fund, Inc. Transaction History
Mai Capital Management
- $15.6 Billion
- Q3 2025
A detailed history of Mai Capital Management transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Mai Capital Management holds 5,000 shares of PHD stock, worth $50,599. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,000
Previous 5,000
-0.0%
Holding current value
$50,599
Previous $47,000
4.26%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding PHD
# of Institutions
52Shares Held
6.98MCall Options Held
0Put Options Held
0-
Absolute Investment Advisers LLC1.42MShares$14.4 Million1.78% of portfolio
-
Almitas Capital LLC Santa Monica, CA700KShares$7.08 Million3.29% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.74 Million0.86% of portfolio
-
Quarry LP New York, NY532KShares$5.38 Million1.16% of portfolio
-
Kovitz Investment Group Partners, LLC360KShares$3.64 Million0.02% 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...