A detailed history of Riverbridge Partners LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Riverbridge Partners LLC holds 54,696 shares of PHD stock, worth $531,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,696
Previous 80,994 32.47%
Holding current value
$531,098
Previous $782,000 30.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

SELL
$9.37 - $9.99 $246,412 - $262,717
-26,298 Reduced 32.47%
54,696 $541,000
Q2 2024

Jul 17, 2024

BUY
$9.54 - $9.92 $28,972 - $30,127
3,037 Added 3.9%
80,994 $782,000
Q1 2024

Apr 26, 2024

SELL
$8.99 - $9.8 $193,914 - $211,386
-21,570 Reduced 21.67%
77,957 $754,000
Q4 2023

Feb 15, 2024

BUY
$8.47 - $9.34 $9,969 - $10,993
1,177 Added 1.2%
99,527 $912,000
Q4 2023

Jan 24, 2024

BUY
$8.47 - $9.34 $9,969 - $10,993
1,177 Added 1.2%
99,527 $912,000
Q3 2023

Feb 15, 2024

SELL
$8.62 - $9.21 $10,145 - $10,840
-1,177 Reduced 1.18%
98,350 $886,000
Q3 2023

Oct 16, 2023

BUY
$8.62 - $9.21 $132,566 - $141,640
15,379 Added 18.54%
98,350 $886,000
Q2 2023

Jul 25, 2023

SELL
$8.31 - $8.85 $49,727 - $52,958
-5,984 Reduced 6.73%
82,971 $720,000
Q1 2023

Apr 21, 2023

BUY
$8.47 - $9.43 $31,051 - $34,570
3,666 Added 4.3%
88,955 $773,000
Q4 2022

Jan 11, 2023

BUY
$8.48 - $8.99 $20,869 - $22,124
2,461 Added 2.97%
85,289 $748,000
Q3 2022

Oct 26, 2022

BUY
$8.61 - $9.63 $24,030 - $26,877
2,791 Added 3.49%
82,828 $714,000
Q2 2022

Aug 29, 2022

BUY
$8.7 - $10.66 $696,321 - $853,194
80,037 New
80,037 $711,000

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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