A detailed history of Melfa Wealth Management, LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Melfa Wealth Management, LLC holds 21,151 shares of PHD stock, worth $205,587. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,151
Previous 31,335 32.5%
Holding current value
$205,587
Previous $303 Million 30.82%
% of portfolio
0.14%
Previous 0.21%

Shares

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

Oct 16, 2024

SELL
$9.37 - $9.99 $95,424 - $101,738
-10,184 Reduced 32.5%
21,151 $209 Million
Q4 2023

Jan 22, 2024

BUY
$8.47 - $9.34 $228 - $252
27 Added 0.09%
31,335 $287 Million
Q3 2023

Oct 30, 2023

SELL
$8.62 - $9.21 $2,155 - $2,302
-250 Reduced 0.79%
31,308 $282 Million
Q2 2023

Jul 18, 2023

SELL
$8.31 - $8.85 $10,711 - $11,407
-1,289 Reduced 3.92%
31,558 $274 Million
Q4 2022

Jan 31, 2023

BUY
$8.48 - $8.99 $278,542 - $295,294
32,847 New
32,847 $288 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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