Fiera Capital Corp Pioneer Floating Rate Fund, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 51,360 shares of PHD stock, worth $498,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,360

Holding current value

$498,705

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.37 - $9.99 $481,243 - $513,086	51,360 New	51,360 $508,000
Q4 2022 Feb 08, 2023	BUY	$8.48 - $8.99 $26,635 - $28,237	3,141 Added 5.73%	57,915 $507,000
Q3 2022 Nov 03, 2022	SELL	$8.61 - $9.63 $1,145 - $1,280	-133 Reduced 0.24%	54,774 $472,000
Q2 2022 Aug 10, 2022	BUY	$8.7 - $10.66 $84,546 - $103,593	9,718 Added 21.51%	54,907 $488,000
Q1 2022 May 09, 2022	BUY	$10.15 - $11.97 $100,413 - $118,419	9,893 Added 28.03%	45,189 $473,000
Q4 2021 Feb 08, 2022	BUY	$11.45 - $12.16 $10,728 - $11,393	937 Added 2.73%	35,296 $410,000
Q2 2021 Aug 11, 2021	BUY	$10.99 - $11.94 $98,635 - $107,161	8,975 Added 35.36%	34,359 $327,000
Q1 2021 May 11, 2021	BUY	$10.16 - $11.46 $144,414 - $162,892	14,214 Added 127.25%	25,384 $291,000
Q4 2020 Feb 09, 2021	SELL	$9.96 - $10.88 $46,961 - $51,299	-4,715 Reduced 29.68%	11,170 $114,000
Q2 2020 Aug 07, 2020	BUY	$7.52 - $9.74 $25,944 - $33,603	3,450 Added 27.74%	15,885 $151,000
Q1 2020 May 08, 2020	BUY	$6.68 - $11.19 $5,223 - $8,750	782 Added 6.71%	12,435 $95,000
Q3 2019 Nov 12, 2019	SELL	$10.28 - $10.67 $8,388 - $8,706	-816 Reduced 6.54%	11,653 $123,000
Q2 2019 Aug 12, 2019	BUY	$10.31 - $10.84 $7,670 - $8,064	744 Added 6.35%	12,469 $133,000
Q1 2019 May 10, 2019	SELL	$10.04 - $10.73 $38,824 - $41,492	-3,867 Reduced 24.8%	11,725 $122,000
Q4 2018 Feb 12, 2019	BUY	$9.68 - $11.03 $5,749 - $6,551	594 Added 3.96%	15,592 $153,000
Q3 2018 Nov 13, 2018	BUY	$10.93 - $11.17 $33,194 - $33,923	3,037 Added 25.39%	14,998 $165,000
Q2 2018 Aug 02, 2018	BUY	$11.17 - $11.8 $10,477 - $11,068	938 Added 8.51%	11,961 $134,000
Q1 2018 May 11, 2018	BUY	$11.35 - $11.76 $3,722 - $3,857	328 Added 3.07%	11,023 $128,000
Q4 2017 Feb 09, 2018	SELL	$11.4 - $12.19 $786 - $841	-69 Reduced 0.64%	10,695 $123,000
Q3 2017 Nov 13, 2017	BUY	$11.63 - $11.99 $125,185 - $129,060	10,764	10,764 $129,000

Others Institutions Holding PHD

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

Lake Street Financial LLC

703K
Shares

$6.83 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.46 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.37 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.26 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.11 Million
0.0% of portfolio

View Full List

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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