A detailed history of Rothschild Investment LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Rothschild Investment LLC holds 24,800 shares of PHD stock, worth $244,775. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,800
Previous 24,800 -0.0%
Holding current value
$244,775
Previous $240 Million 2.48%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$9.54 - $9.92 $236,591 - $246,016
24,800 New
24,800 $240 Million
Q4 2023

Jul 31, 2024

BUY
$8.47 - $9.34 $71,486 - $78,829
8,440 Added 34.03%
33,240 $305 Million

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 Rothschild Investment LLC Portfolio

Follow Rothschild Investment 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 Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.