Pathstone Holdings, LLC Pioneer Floating Rate Fund, Inc. Transaction History
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 2024
A detailed history of Pathstone Holdings, LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 139,497 shares of PHD stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
139,497
Previous 85,367
63.41%
Holding current value
$1.37 Million
Previous $845,000
59.76%
% of portfolio
0.01%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding PHD
# of Institutions
46Shares Held
3.98MCall Options Held
0Put Options Held
0-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.53 Million0.86% of portfolio
-
Lake Street Financial LLC657KShares$6.45 Million1.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO347KShares$3.4 Million0.06% of portfolio
-
Invesco Ltd. Atlanta, GA346KShares$3.4 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL305KShares$2.99 Million0.02% 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...