A detailed history of Advisor Group Holdings, Inc. transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 60,154 shares of PHD stock, worth $584,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,154
Previous 62,953 4.45%
Holding current value
$584,696
Previous $608,000 2.14%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.37 - $9.99 $26,226 - $27,962
-2,799 Reduced 4.45%
60,154 $595,000
Q2 2024

Aug 13, 2024

SELL
$9.54 - $9.92 $448,332 - $466,190
-46,995 Reduced 42.74%
62,953 $608,000
Q1 2024

May 10, 2024

BUY
$8.99 - $9.8 $325,689 - $355,034
36,228 Added 49.14%
109,948 $1.06 Million
Q4 2023

Feb 12, 2024

SELL
$8.47 - $9.34 $35,023 - $38,620
-4,135 Reduced 5.31%
73,720 $676,000
Q3 2023

Nov 13, 2023

BUY
$8.62 - $9.21 $93,716 - $100,131
10,872 Added 16.23%
77,855 $701,000
Q2 2023

Aug 10, 2023

SELL
$8.31 - $8.85 $38,309 - $40,798
-4,610 Reduced 6.44%
66,983 $581,000
Q1 2023

May 12, 2023

SELL
$8.47 - $9.43 $127,227 - $141,648
-15,021 Reduced 17.34%
71,593 $622,000
Q4 2022

Feb 10, 2023

BUY
$8.48 - $8.99 $239,576 - $253,985
28,252 Added 48.41%
86,614 $759,000
Q3 2022

Nov 14, 2022

BUY
$8.61 - $9.63 $66,150 - $73,987
7,683 Added 15.16%
58,362 $503,000
Q2 2022

Aug 10, 2022

BUY
$8.7 - $10.66 $207,599 - $254,368
23,862 Added 88.98%
50,679 $450,000
Q1 2022

May 04, 2022

BUY
$10.15 - $11.97 $49,217 - $58,042
4,849 Added 22.07%
26,817 $281,000
Q3 2021

Nov 05, 2021

BUY
$11.1 - $12.03 $63,936 - $69,292
5,760 Added 35.54%
21,968 $252,000
Q2 2021

Aug 02, 2021

BUY
$10.99 - $11.94 $4,396 - $4,776
400 Added 2.53%
16,208 $193,000
Q1 2021

May 13, 2021

SELL
$10.16 - $11.46 $26,416 - $29,796
-2,600 Reduced 14.12%
15,808 $181,000
Q4 2020

Feb 10, 2021

SELL
$9.96 - $10.88 $25,796 - $28,179
-2,590 Reduced 12.33%
18,408 $187,000
Q3 2020

Nov 12, 2020

SELL
$9.48 - $10.49 $56,178 - $62,163
-5,926 Reduced 22.01%
20,998 $213,000
Q2 2020

Aug 14, 2020

SELL
$7.52 - $9.74 $93,150 - $120,649
-12,387 Reduced 31.51%
26,924 $256,000
Q1 2020

May 18, 2020

BUY
$6.68 - $11.19 $262,597 - $439,890
39,311 New
39,311 $300,000

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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