Guggenheim Capital LLC Pioneer Floating Rate Fund, Inc. Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q3 2024
A detailed history of Guggenheim Capital LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 335,441 shares of PHD stock, worth $3.26 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
335,441
Previous 333,675
0.53%
Holding current value
$3.26 Million
Previous $3.22 Million
3.01%
% of portfolio
0.02%
Previous 0.02%
Shares
29 transactions
Others Institutions Holding PHD
# of Institutions
45Shares Held
3.99MCall Options Held
0Put Options Held
0-
Lake Street Financial LLC703KShares$6.84 Million1.16% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.47 Million0.86% of portfolio
-
Advisors Asset Management, Inc. Monument, CO348KShares$3.38 Million0.07% of portfolio
-
Invesco Ltd. Atlanta, GA321KShares$3.12 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC290KShares$2.82 Million0.0% 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...