Virtus ETF Advisers LLC Pioneer Floating Rate Fund, Inc. Transaction History
Virtus ETF Advisers LLC
- $206 Million
- Q3 2024
A detailed history of Virtus ETF Advisers LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 70,244 shares of PHD stock, worth $679,259. This represents 0.34% of its overall portfolio holdings.
Number of Shares
70,244
Previous 89,814
21.79%
Holding current value
$679,259
Previous $867,000
19.84%
% of portfolio
0.34%
Previous 0.44%
Shares
22 transactions
Others Institutions Holding PHD
# of Institutions
45Shares Held
3.99MCall Options Held
0Put Options Held
0-
Lake Street Financial LLC703KShares$6.8 Million1.16% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.44 Million0.86% of portfolio
-
Advisors Asset Management, Inc. Monument, CO348KShares$3.36 Million0.07% of portfolio
-
Guggenheim Capital LLC Chicago, IL335KShares$3.24 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA321KShares$3.1 Million0.0% 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...