Morgan Stanley Pioneer Floating Rate Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 153,564 shares of PHD stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,564

Previous 180,022 14.7%

Holding current value

$1.49 Million

Previous $1.74 Million 12.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.37 - $9.99 $247,911 - $264,315	-26,458 Reduced 14.7%	153,564 $1.52 Million
Q2 2024 Oct 17, 2024	BUY	$9.54 - $9.92 $111,503 - $115,944	11,688 Added 6.94%	180,022 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$9.54 - $9.92 $111,503 - $115,944	11,688 Added 6.94%	180,022 $1.74 Million
Q1 2024 Oct 17, 2024	SELL	$8.99 - $9.8 $105,075 - $114,542	-11,688 Reduced 6.49%	168,334 $1.63 Million
Q1 2024 Aug 16, 2024	BUY	$8.99 - $9.8 $137,349 - $149,724	15,278 Added 9.98%	168,334 $1.63 Million
Q1 2024 May 15, 2024	BUY	$8.99 - $9.8 $137,349 - $149,724	15,278 Added 9.98%	168,334 $1.63 Million
Q4 2023 Aug 16, 2024	SELL	$8.47 - $9.34 $228,402 - $251,862	-26,966 Reduced 14.98%	153,056 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$8.47 - $9.34 $22,284 - $24,573	2,631 Added 1.75%	153,056 $1.4 Million
Q3 2023 Nov 15, 2023	SELL	$8.62 - $9.21 $57,814 - $61,771	-6,707 Reduced 4.27%	150,425 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$8.31 - $8.85 $27,481 - $29,266	-3,307 Reduced 2.06%	157,132 $1.36 Million
Q1 2023 May 15, 2023	SELL	$8.47 - $9.43 $444,691 - $495,093	-52,502 Reduced 24.66%	160,439 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$8.48 - $8.99 $90,464 - $95,905	10,668 Added 5.27%	212,941 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$8.61 - $9.63 $60,889 - $68,103	-7,072 Reduced 3.38%	202,273 $1.74 Million
Q2 2022 Oct 27, 2022	BUY	$8.7 - $10.66 $188,024 - $230,383	21,612 Added 11.51%	209,345 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$8.7 - $10.66 $188,024 - $230,383	21,612 Added 11.51%	209,345 $1.86 Million
Q1 2022 Oct 27, 2022	SELL	$10.15 - $11.97 $219,361 - $258,695	-21,612 Reduced 10.32%	187,733 $1.97 Million
Q1 2022 May 13, 2022	BUY	$10.15 - $11.97 $88,436 - $104,294	8,713 Added 4.87%	187,733 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$11.45 - $12.16 $143,182 - $152,060	-12,505 Reduced 6.53%	179,020 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$11.1 - $12.03 $2.13 Million - $2.3 Million	191,525 New	191,525 $2.2 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

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