Virtus Investment Advisers, Inc. Pioneer Floating Rate Fund, Inc. Transaction History
Virtus Investment Advisers, Inc.
- $286 Million
- Q2 2025
A detailed history of Virtus Investment Advisers, Inc. transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Virtus Investment Advisers, Inc. holds 79,711 shares of PHD stock, worth $806,675. This represents 0.27% of its overall portfolio holdings.
Number of Shares
79,711
Previous 112,122
28.91%
Holding current value
$806,675
Previous $1.06 Million
26.3%
% of portfolio
0.27%
Previous 0.37%
Shares
2 transactions
Others Institutions Holding PHD
# of Institutions
55Shares Held
6.45MCall Options Held
0Put Options Held
0-
Absolute Investment Advisers LLC1.42MShares$14.4 Million1.78% of portfolio
-
Lake Street Financial LLC687KShares$6.95 Million1.01% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.74 Million0.86% of portfolio
-
Advisors Asset Management, Inc. Monument, CO343KShares$3.47 Million0.06% of portfolio
-
Almitas Capital LLC Santa Monica, CA338KShares$3.42 Million1.57% 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...