Shaker Financial Services, LLC Pioneer Floating Rate Fund, Inc. Transaction History
Shaker Financial Services, LLC
- $251 Million
- Q4 2024
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 107,446 shares of PHD stock, worth $972,386. This represents 0.41% of its overall portfolio holdings.
Number of Shares
107,446
Previous 94,788
13.35%
Holding current value
$972,386
Previous $938,000
10.87%
% of portfolio
0.41%
Previous 0.36%
Shares
28 transactions
Others Institutions Holding PHD
# of Institutions
47Shares Held
4.01MCall Options Held
0Put Options Held
0-
Lake Street Financial LLC684KShares$6.19 Million1.1% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.02 Million0.86% of portfolio
-
Advisors Asset Management, Inc. Monument, CO347KShares$3.14 Million0.06% of portfolio
-
Invesco Ltd. Atlanta, GA346KShares$3.14 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL305KShares$2.76 Million0.02% of portfolio
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...