Ubs Group Ag Pioneer Floating Rate Fund, Inc. Transaction History
Ubs Group Ag
- $528 Billion
- Q1 2025
A detailed history of Ubs Group Ag transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 45,318 shares of PHD stock, worth $442,756. This represents 0.0% of its overall portfolio holdings.
Number of Shares
45,318
Previous 55,859
18.87%
Holding current value
$442,756
Previous $540,000
20.56%
% of portfolio
0.0%
Previous 0.0%
Shares
33 transactions
Others Institutions Holding PHD
# of Institutions
48Shares Held
4.49MCall Options Held
0Put Options Held
0-
Lake Street Financial LLC684KShares$6.68 Million1.1% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.5 Million0.86% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ375KShares$3.67 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA347KShares$3.39 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO345KShares$3.37 Million0.06% 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...