A detailed history of Pnc Financial Services Group, Inc. transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 6,049 shares of PHD stock, worth $58,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,049
Previous 5,993 0.93%
Holding current value
$58,191
Previous $57,000 3.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$9.37 - $9.99 $524 - $559
56 Added 0.93%
6,049 $59,000
Q2 2024

Aug 09, 2024

BUY
$9.54 - $9.92 $534 - $555
56 Added 0.94%
5,993 $57,000
Q1 2024

May 10, 2024

BUY
$8.99 - $9.8 $332 - $362
37 Added 0.63%
5,937 $57,000
Q2 2020

Aug 07, 2020

SELL
$7.52 - $9.74 $3,760 - $4,870
-500 Reduced 7.81%
5,900 $56,000
Q1 2020

May 08, 2020

SELL
$6.68 - $11.19 $16,032 - $26,856
-2,400 Reduced 27.27%
6,400 $48,000
Q3 2019

Nov 08, 2019

SELL
$10.28 - $10.67 $1,028 - $1,067
-100 Reduced 1.12%
8,800 $92,000
Q4 2018

Feb 08, 2019

BUY
$9.68 - $11.03 $66,792 - $76,107
6,900 Added 345.0%
8,900 $87,000
Q3 2018

Nov 09, 2018

BUY
$10.93 - $11.17 $21,860 - $22,340
2,000 New
2,000 $0
Q2 2018

Aug 10, 2018

SELL
$11.17 - $11.8 $90,588 - $95,698
-8,110 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$11.63 - $11.99 $94,319 - $97,238
8,110
8,110 $0

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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