Relative Value Partners Group, LLC Pioneer Floating Rate Fund, Inc. Transaction History
Relative Value Partners Group, LLC
- $751 Million
- Q2 2024
A detailed history of Relative Value Partners Group, LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 665,600 shares of PHD stock, worth $6.47 Million. This represents 0.86% of its overall portfolio holdings.
Number of Shares
665,600Holding current value
$6.47 Million% of portfolio
0.86%Shares
17 transactions
Others Institutions Holding PHD
# of Institutions
45Shares Held
3.99MCall Options Held
0Put Options Held
0-
Lake Street Financial LLC703KShares$6.84 Million1.16% of portfolio
-
Advisors Asset Management, Inc. Monument, CO348KShares$3.38 Million0.07% of portfolio
-
Guggenheim Capital LLC Chicago, IL335KShares$3.26 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA321KShares$3.12 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC290KShares$2.82 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...