A detailed history of Royal Bank Of Canada transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 97,578 shares of PHD stock, worth $957,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,578
Previous 97,830 0.26%
Holding current value
$957,240
Previous $945,000 2.22%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.37 - $9.99 $2,361 - $2,517
-252 Reduced 0.26%
97,578 $966,000
Q2 2024

Aug 14, 2024

SELL
$9.54 - $9.92 $79,754 - $82,931
-8,360 Reduced 7.87%
97,830 $945,000
Q1 2024

Nov 05, 2024

BUY
$8.99 - $9.8 $75,156 - $81,928
8,360 Added 8.55%
106,190 $1.03 Million
Q1 2024

May 15, 2024

SELL
$8.99 - $9.8 $79,651 - $86,828
-8,860 Reduced 7.7%
106,190 $1.03 Million
Q4 2023

Feb 14, 2024

SELL
$8.47 - $9.34 $26,976 - $29,747
-3,185 Reduced 2.69%
115,050 $1.06 Million
Q3 2023

Nov 14, 2023

SELL
$8.62 - $9.21 $524,492 - $560,391
-60,846 Reduced 33.98%
118,235 $1.07 Million
Q2 2023

Aug 14, 2023

BUY
$8.31 - $8.85 $421,890 - $449,305
50,769 Added 39.57%
179,081 $1.55 Million
Q1 2023

May 15, 2023

BUY
$8.47 - $9.43 $81,091 - $90,282
9,574 Added 8.06%
128,312 $1.12 Million
Q4 2022

Feb 14, 2023

BUY
$8.48 - $8.99 $235,362 - $249,517
27,755 Added 30.51%
118,738 $1.04 Million
Q3 2022

Nov 14, 2022

SELL
$8.61 - $9.63 $40,845 - $45,684
-4,744 Reduced 4.96%
90,983 $784,000
Q2 2022

Aug 15, 2022

BUY
$8.7 - $10.66 $10,544 - $12,919
1,212 Added 1.28%
95,727 $850,000
Q1 2022

May 16, 2022

BUY
$10.15 - $11.97 $121,810 - $143,651
12,001 Added 14.54%
94,515 $990,000
Q4 2021

Feb 14, 2022

BUY
$11.45 - $12.16 $91,794 - $97,486
8,017 Added 10.76%
82,514 $958,000
Q3 2021

Nov 15, 2021

BUY
$11.1 - $12.03 $285,036 - $308,918
25,679 Added 52.6%
74,497 $856,000
Q2 2021

Aug 16, 2021

BUY
$10.99 - $11.94 $536,509 - $582,886
48,818 New
48,818 $582,000

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
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