Venturi Wealth Management, LLC Pioneer Floating Rate Fund, Inc. Transaction History
Venturi Wealth Management, LLC
- $1.45 Billion
- Q1 2024
A detailed history of Venturi Wealth Management, LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,780 shares of PHD stock, worth $17,194. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,780
Previous 1,780
-0.0%
Holding current value
$17,194
Previous $16,000
6.25%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PHD
# of Institutions
43Shares Held
3.15MCall Options Held
0Put Options Held
0-
Lake Street Financial LLC598KShares$5.78 Million0.81% of portfolio
-
Bank Of America Corp Charlotte, NC339KShares$3.28 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL328KShares$3.17 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA236KShares$2.28 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO225KShares$2.17 Million0.04% 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...