A detailed history of Wedbush Securities Inc transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 12,250 shares of PHD stock, worth $120,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,250
Previous 12,250 -0.0%
Holding current value
$120,295
Previous $118,000 2.54%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$8.99 - $9.8 $8,990 - $9,800
-1,000 Reduced 7.55%
12,250 $119,000
Q4 2023

Feb 12, 2024

SELL
$8.47 - $9.34 $3,388 - $3,736
-400 Reduced 2.93%
13,250 $122,000
Q3 2023

Nov 14, 2023

BUY
$8.62 - $9.21 $3,447 - $3,684
400 Added 3.02%
13,650 $123,000
Q2 2023

Aug 14, 2023

SELL
$8.31 - $8.85 $10,869 - $11,575
-1,308 Reduced 8.98%
13,250 $115,000
Q4 2022

Jan 31, 2023

SELL
$8.48 - $8.99 $10,600 - $11,237
-1,250 Reduced 7.91%
14,558 $128,000
Q4 2021

Jan 13, 2022

BUY
$11.45 - $12.16 $28,625 - $30,400
2,500 Added 18.79%
15,808 $183,000
Q3 2021

Oct 08, 2021

BUY
$11.1 - $12.03 $11,100 - $12,030
1,000 Added 8.12%
13,308 $152,000
Q3 2020

Oct 20, 2020

SELL
$9.48 - $10.49 $47,400 - $52,450
-5,000 Reduced 28.89%
12,308 $124,000
Q1 2020

Apr 17, 2020

SELL
$6.68 - $11.19 $5,344 - $8,952
-800 Reduced 4.42%
17,308 $132,000
Q2 2019

Aug 01, 2019

SELL
$10.31 - $10.84 $20,620 - $21,680
-2,000 Reduced 9.95%
18,108 $194,000
Q4 2018

Jan 31, 2019

SELL
$9.68 - $11.03 $9,680 - $11,030
-1,000 Reduced 4.74%
20,108 $198,000
Q3 2018

Nov 13, 2018

SELL
$10.93 - $11.17 $16,395 - $16,755
-1,500 Reduced 6.63%
21,108 $233,000
Q1 2018

May 01, 2018

SELL
$11.35 - $11.76 $15,640 - $16,205
-1,378 Reduced 5.75%
22,608 $263,000
Q4 2017

Feb 09, 2018

BUY
$11.4 - $12.19 $11,400 - $12,190
1,000 Added 4.35%
23,986 $275,000
Q3 2017

Oct 31, 2017

BUY
$11.63 - $11.99 $267,327 - $275,602
22,986
22,986 $275,000

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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