Wells Fargo & Company Pioneer Floating Rate Fund, Inc. Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 2024

A detailed history of Wells Fargo & Company transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 44,551 shares of PHD stock, worth $437,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,551
Previous 43,686 1.98%
Holding current value
$437,045
Previous $432,000 0.23%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$9.61 - $9.95 $8,312 - $8,606
865 Added 1.98%
44,551 $431,000
Q3 2024

Nov 13, 2024
SELL
$9.37 - $9.99 $17,334 - $18,481
-1,850 Reduced 4.06%
43,686 $432,000
Q2 2024

Aug 13, 2024
SELL
$9.54 - $9.92 $54,187 - $56,345
-5,680 Reduced 11.09%
45,536 $439,000
Q1 2024

May 10, 2024
SELL
$8.99 - $9.8 $365,083 - $397,978
-40,610 Reduced 44.22%
51,216 $495,000
Q4 2023

Feb 09, 2024
BUY
$8.47 - $9.34 $53,361 - $58,842
6,300 Added 7.37%
91,826 $842,000
Q3 2023

Nov 13, 2023
BUY
$8.62 - $9.21 $130,644 - $139,586
15,156 Added 21.54%
85,526 $770,000
Q2 2023

Aug 15, 2023
SELL
$8.31 - $8.85 $223,239 - $237,746
-26,864 Reduced 27.63%
70,370 $610,000
Q1 2023

May 12, 2023
BUY
$8.47 - $9.43 $105,282 - $117,214
12,430 Added 14.66%
97,234 $845,000
Q4 2022

Feb 13, 2023
BUY
$8.48 - $8.99 $44,876 - $47,575
5,292 Added 6.66%
84,804 $743,000
Q3 2022

Nov 14, 2022
BUY
$8.61 - $9.63 $365,752 - $409,082
42,480 Added 114.71%
79,512 $686,000
Q2 2022

Aug 12, 2022
BUY
$8.7 - $10.66 $138,860 - $170,144
15,961 Added 75.75%
37,032 $329,000
Q1 2022

May 16, 2022
SELL
$10.15 - $11.97 $869,662 - $1.03 Million
-85,681 Reduced 80.26%
21,071 $220,000
Q4 2021

Feb 14, 2022
SELL
$11.45 - $12.16 $29,689 - $31,530
-2,593 Reduced 2.37%
106,752 $1.24 Million
Q3 2021

Nov 15, 2021
BUY
$11.1 - $12.03 $34,609 - $37,509
3,118 Added 2.94%
109,345 $1.26 Million
Q2 2021

Aug 16, 2021
BUY
$10.99 - $11.94 $53,664 - $58,303
4,883 Added 4.82%
106,227 $1.27 Million
Q1 2021

May 13, 2021
BUY
$10.16 - $11.46 $710,976 - $801,947
69,978 Added 223.1%
101,344 $1.16 Million
Q4 2020

Feb 09, 2021
SELL
$9.96 - $10.88 $462,422 - $505,136
-46,428 Reduced 59.68%
31,366 $320,000
Q3 2020

Nov 05, 2020
BUY
$9.48 - $10.49 $108,422 - $119,974
11,437 Added 17.24%
77,794 $786,000
Q2 2020

Aug 13, 2020
BUY
$7.52 - $9.74 $255,078 - $330,380
33,920 Added 104.57%
66,357 $631,000
Q1 2020

May 14, 2020
BUY
$6.68 - $11.19 $216,679 - $362,970
32,437 New
32,437 $248,000

Others Institutions Holding PHD

# of Institutions
46
Shares Held
3.96M
Call Options Held
0
Put Options Held
0
View Full List

About Pioneer Floating Rate Fund, Inc.

PHD Quotes by TradingView
  • 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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