Pathstone Holdings, LLC Pioneer Floating Rate Fund, Inc. Transaction History
Pathstone Holdings, LLC
- $25.3 Billion
- Q2 2025
A detailed history of Pathstone Holdings, LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 173,266 shares of PHD stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
173,266
Previous 375,164
53.82%
Holding current value
$1.75 Million
Previous $3.55 Million
52.11%
% of portfolio
0.01%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding PHD
# of Institutions
55Shares Held
6.43MCall Options Held
0Put Options Held
0-
Absolute Investment Advisers LLC1.42MShares$14.4 Million1.78% of portfolio
-
Lake Street Financial LLC687KShares$6.95 Million1.01% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.74 Million0.86% of portfolio
-
Advisors Asset Management, Inc. Monument, CO343KShares$3.47 Million0.06% of portfolio
-
Almitas Capital LLC Santa Monica, CA338KShares$3.42 Million1.57% 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...