Invesco Ltd. Pioneer Floating Rate Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 320,634 shares of PHD stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,634

Previous 261,407 22.66%

Holding current value

$3.11 Million

Previous $2.53 Million 25.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.37 - $9.99 $554,956 - $591,677	59,227 Added 22.66%	320,634 $3.17 Million
Q2 2024 Aug 13, 2024	BUY	$9.54 - $9.92 $245,530 - $255,311	25,737 Added 10.92%	261,407 $2.53 Million
Q1 2024 May 14, 2024	BUY	$8.99 - $9.8 $306,963 - $334,621	34,145 Added 16.94%	235,670 $2.28 Million
Q4 2023 Feb 12, 2024	BUY	$8.47 - $9.34 $160,506 - $176,993	18,950 Added 10.38%	201,525 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$8.62 - $9.21 $171,382 - $183,113	-19,882 Reduced 9.82%	182,575 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$8.31 - $8.85 $94,044 - $100,155	-11,317 Reduced 5.29%	202,457 $1.76 Million
Q1 2023 May 12, 2023	SELL	$8.47 - $9.43 $747,655 - $832,395	-88,271 Reduced 29.22%	213,774 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$8.48 - $8.99 $269,638 - $285,855	-31,797 Reduced 9.52%	302,045 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$8.61 - $9.63 $9,841 - $11,007	1,143 Added 0.34%	333,842 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$8.7 - $10.66 $269,108 - $329,735	30,932 Added 10.25%	332,699 $2.96 Million
Q1 2022 May 16, 2022	SELL	$10.15 - $11.97 $210,186 - $247,874	-20,708 Reduced 6.42%	301,767 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$11.45 - $12.16 $1.81 Million - $1.92 Million	-157,651 Reduced 32.84%	322,475 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$11.1 - $12.03 $44,466 - $48,192	-4,006 Reduced 0.83%	480,126 $5.52 Million
Q2 2021 Aug 17, 2021	BUY	$10.99 - $11.94 $424,257 - $460,931	38,604 Added 8.66%	484,132 $5.78 Million
Q1 2021 May 17, 2021	BUY	$10.16 - $11.46 $662,726 - $747,524	65,229 Added 17.15%	445,528 $5.11 Million
Q4 2020 Feb 16, 2021	SELL	$9.96 - $10.88 $1.34 Million - $1.46 Million	-134,136 Reduced 26.07%	380,299 $3.88 Million
Q3 2020 Nov 16, 2020	SELL	$9.48 - $10.49 $527,562 - $583,768	-55,650 Reduced 9.76%	514,435 $5.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.52 - $9.74 $36,577 - $47,375	4,864 Added 0.86%	570,085 $5.42 Million
Q1 2020 May 15, 2020	BUY	$6.68 - $11.19 $52,424 - $87,819	7,848 Added 1.41%	565,221 $4.32 Million
Q4 2019 Feb 14, 2020	BUY	$10.32 - $10.97 $972,040 - $1.03 Million	94,190 Added 20.34%	557,373 $6.12 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $10.67 $729,612 - $757,292	70,974 Added 18.1%	463,183 $4.88 Million
Q2 2019 Aug 14, 2019	BUY	$10.31 - $10.84 $283,751 - $298,338	27,522 Added 7.55%	392,209 $4.19 Million
Q1 2019 May 15, 2019	BUY	$10.04 - $10.73 $746,343 - $797,636	74,337 Added 25.6%	364,687 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$9.68 - $11.03 $2.81 Million - $3.2 Million	290,350 New	290,350 $2.86 Million

Others Institutions Holding PHD

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account