A detailed history of Riverbridge Partners LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Riverbridge Partners LLC holds 77,957 shares of PHD stock, worth $753,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,957
Previous 99,527 21.67%
Holding current value
$753,064
Previous $912,000 17.32%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$8.99 - $9.8 $193,914 - $211,386
-21,570 Reduced 21.67%
77,957 $754,000
Q4 2023

Feb 15, 2024

BUY
$8.47 - $9.34 $9,969 - $10,993
1,177 Added 1.2%
99,527 $912,000
Q4 2023

Jan 24, 2024

BUY
$8.47 - $9.34 $9,969 - $10,993
1,177 Added 1.2%
99,527 $912,000
Q3 2023

Feb 15, 2024

SELL
$8.62 - $9.21 $10,145 - $10,840
-1,177 Reduced 1.18%
98,350 $886,000
Q3 2023

Oct 16, 2023

BUY
$8.62 - $9.21 $132,566 - $141,640
15,379 Added 18.54%
98,350 $886,000
Q2 2023

Jul 25, 2023

SELL
$8.31 - $8.85 $49,727 - $52,958
-5,984 Reduced 6.73%
82,971 $720,000
Q1 2023

Apr 21, 2023

BUY
$8.47 - $9.43 $31,051 - $34,570
3,666 Added 4.3%
88,955 $773,000
Q4 2022

Jan 11, 2023

BUY
$8.52 - $8.99 $20,967 - $22,124
2,461 Added 2.97%
85,289 $748,000
Q3 2022

Oct 26, 2022

BUY
$8.68 - $9.63 $24,225 - $26,877
2,791 Added 3.49%
82,828 $714,000
Q2 2022

Aug 29, 2022

BUY
$8.7 - $10.66 $696,321 - $853,194
80,037 New
80,037 $711,000

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
Track This Portfolio

Track Riverbridge Partners LLC Portfolio

Follow Riverbridge Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Riverbridge Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverbridge Partners LLC with notifications on news.