A detailed history of Shaker Financial Services, LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 94,788 shares of PHD stock, worth $921,339. This represents 0.36% of its overall portfolio holdings.

Number of Shares
94,788
Previous 96,815 2.09%
Holding current value
$921,339
Previous $935,000 0.32%
% of portfolio
0.36%
Previous 0.38%

Shares

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

Oct 31, 2024

SELL
$9.37 - $9.99 $18,992 - $20,249
-2,027 Reduced 2.09%
94,788 $938,000
Q2 2024

Aug 02, 2024

SELL
$9.54 - $9.92 $96,888 - $100,747
-10,156 Reduced 9.49%
96,815 $935,000
Q1 2024

May 13, 2024

BUY
$8.99 - $9.8 $119,459 - $130,222
13,288 Added 14.18%
106,971 $1.04 Million
Q4 2023

Feb 07, 2024

BUY
$8.47 - $9.34 $69,877 - $77,055
8,250 Added 9.66%
93,683 $859,000
Q3 2023

Nov 02, 2023

SELL
$8.62 - $9.21 $7,352 - $7,856
-853 Reduced 0.99%
85,433 $769,000
Q2 2023

Aug 07, 2023

SELL
$8.31 - $8.85 $35,957 - $38,293
-4,327 Reduced 4.78%
86,286 $748,000
Q1 2023

May 08, 2023

SELL
$8.47 - $9.43 $20,480 - $22,801
-2,418 Reduced 2.6%
90,613 $788,000
Q4 2022

Feb 03, 2023

SELL
$8.48 - $8.99 $821,907 - $871,337
-96,923 Reduced 51.02%
93,031 $815,000
Q3 2022

Nov 09, 2022

BUY
$8.61 - $9.63 $94,959 - $106,209
11,029 Added 6.16%
189,954 $1.64 Million
Q2 2022

Aug 01, 2022

BUY
$8.7 - $10.66 $558,261 - $684,030
64,168 Added 55.92%
178,925 $1.59 Million
Q1 2022

May 06, 2022

BUY
$10.15 - $11.97 $611,913 - $721,635
60,287 Added 110.68%
114,757 $1.2 Million
Q4 2021

Feb 07, 2022

SELL
$11.45 - $12.16 $1 Million - $1.06 Million
-87,460 Reduced 61.62%
54,470 $632,000
Q3 2021

Nov 02, 2021

BUY
$11.1 - $12.03 $1.44 Million - $1.56 Million
129,505 Added 1042.29%
141,930 $1.63 Million
Q2 2021

Aug 04, 2021

SELL
$10.99 - $11.94 $351,680 - $382,080
-32,000 Reduced 72.03%
12,425 $148,000
Q1 2021

May 14, 2021

BUY
$10.16 - $11.46 $344,586 - $388,677
33,916 Added 322.73%
44,425 $509,000
Q4 2020

Feb 03, 2021

SELL
$9.96 - $10.88 $427,523 - $467,013
-42,924 Reduced 80.33%
10,509 $107,000
Q3 2020

Nov 09, 2020

BUY
$9.48 - $10.49 $506,544 - $560,512
53,433 New
53,433 $540,000
Q4 2019

Feb 04, 2020

SELL
$10.32 - $10.97 $1.27 Million - $1.34 Million
-122,588 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$10.28 - $10.67 $87,462 - $90,780
8,508 Added 7.46%
122,588 $1.29 Million
Q2 2019

Aug 08, 2019

SELL
$10.31 - $10.84 $375,871 - $395,193
-36,457 Reduced 24.22%
114,080 $1.22 Million
Q1 2019

May 06, 2019

SELL
$10.04 - $10.73 $1.52 Million - $1.63 Million
-151,850 Reduced 50.22%
150,537 $1.57 Million
Q4 2018

Feb 04, 2019

BUY
$9.68 - $11.03 $83,528 - $95,177
8,629 Added 2.94%
302,387 $2.98 Million
Q3 2018

Nov 09, 2018

SELL
$10.93 - $11.17 $27,696 - $28,304
-2,534 Reduced 0.86%
293,758 $3.24 Million
Q2 2018

Aug 06, 2018

BUY
$11.17 - $11.8 $755,058 - $797,644
67,597 Added 29.56%
296,292 $3.31 Million
Q1 2018

May 07, 2018

BUY
$11.35 - $11.76 $629,890 - $652,644
55,497 Added 32.04%
228,695 $2.66 Million
Q4 2017

Feb 06, 2018

BUY
$11.4 - $12.19 $1.27 Million - $1.36 Million
111,303 Added 179.83%
173,198 $1.99 Million
Q3 2017

Nov 09, 2017

BUY
$11.63 - $11.99 $719,838 - $742,121
61,895
61,895 $740,000

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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