A detailed history of Lake Street Financial LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 703,350 shares of PHD stock, worth $6.83 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
703,350
Previous 665,600 5.67%
Holding current value
$6.83 Million
Previous $6.43 Million 8.31%
% of portfolio
1.16%
Previous 0.86%

Shares

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

Oct 22, 2024

BUY
$9.37 - $9.99 $353,717 - $377,122
37,750 Added 5.67%
703,350 $6.96 Million
Q2 2024

Jul 12, 2024

BUY
$9.54 - $9.92 $642,519 - $668,112
67,350 Added 11.26%
665,600 $6.43 Million
Q1 2024

Apr 19, 2024

BUY
$8.99 - $9.8 $506,586 - $552,230
56,350 Added 10.4%
598,250 $5.79 Million
Q4 2023

Jan 10, 2024

BUY
$8.47 - $9.34 $128,320 - $141,501
15,150 Added 2.88%
541,900 $4.97 Million
Q3 2023

Oct 20, 2023

BUY
$8.62 - $9.21 $161,193 - $172,227
18,700 Added 3.68%
526,750 $4.75 Million
Q2 2023

Jul 18, 2023

BUY
$8.31 - $8.85 $203,179 - $216,382
24,450 Added 5.06%
508,050 $4.41 Million
Q1 2023

Apr 17, 2023

BUY
$8.47 - $9.43 $859,705 - $957,145
101,500 Added 26.56%
483,600 $4.21 Million
Q4 2022

Jan 25, 2023

BUY
$8.48 - $8.99 $1.06 Million - $1.12 Million
124,850 Added 48.53%
382,100 $0
Q3 2022

Oct 21, 2022

BUY
$8.61 - $9.63 $1.46 Million - $1.63 Million
169,000 Added 191.5%
257,250 $2.22 Million
Q2 2022

Jul 12, 2022

SELL
$8.7 - $10.66 $2.14 Million - $2.62 Million
-246,125 Reduced 73.61%
88,250 $784,000
Q1 2022

May 09, 2022

BUY
$10.15 - $11.97 $3.39 Million - $4 Million
334,375 New
334,375 $3.5 Million
Q1 2022

Apr 29, 2022

SELL
$10.15 - $11.97 $3.31 Million - $3.9 Million
-325,625 Closed
0 $0
Q4 2021

Jan 24, 2022

BUY
$11.45 - $12.16 $235,297 - $249,888
20,550 Added 6.74%
325,625 $3.78 Million
Q3 2021

Oct 07, 2021

BUY
$11.1 - $12.03 $204,517 - $221,652
18,425 Added 6.43%
305,075 $3.51 Million
Q2 2021

Jul 14, 2021

BUY
$10.99 - $11.94 $455,260 - $494,614
41,425 Added 16.89%
286,650 $3.43 Million
Q1 2021

Apr 16, 2021

BUY
$10.16 - $11.46 $2.04 Million - $2.3 Million
200,475 Added 447.99%
245,225 $2.81 Million
Q4 2020

Jan 19, 2021

BUY
$9.96 - $10.88 $92,130 - $100,640
9,250 Added 26.06%
44,750 $456,000
Q3 2020

Oct 09, 2020

BUY
$9.48 - $10.49 $71,100 - $78,675
7,500 Added 26.79%
35,500 $359,000
Q2 2020

Jul 14, 2020

SELL
$7.52 - $9.74 $293,280 - $379,860
-39,000 Reduced 58.21%
28,000 $266,000
Q1 2020

Apr 07, 2020

SELL
$6.68 - $11.19 $1.8 Million - $3.01 Million
-268,950 Reduced 80.06%
67,000 $512,000
Q4 2019

Jan 13, 2020

BUY
$10.32 - $10.97 $197,628 - $210,075
19,150 Added 6.04%
335,950 $3.69 Million
Q3 2019

Oct 18, 2019

BUY
$10.28 - $10.67 $3.26 Million - $3.38 Million
316,800 New
316,800 $3.34 Million

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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