A detailed history of Sit Investment Associates Inc transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 46,751 shares of PHD stock, worth $454,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,751
Previous 73,163 36.1%
Holding current value
$454,419
Previous $707,000 34.51%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$9.37 - $9.99 $247,480 - $263,855
-26,412 Reduced 36.1%
46,751 $463,000
Q2 2024

Aug 14, 2024

SELL
$9.54 - $9.92 $198,861 - $206,782
-20,845 Reduced 22.17%
73,163 $707,000
Q1 2024

May 14, 2024

SELL
$8.99 - $9.8 $1.35 Million - $1.48 Million
-150,653 Reduced 61.58%
94,008 $910,000
Q4 2023

Feb 13, 2024

BUY
$8.47 - $9.34 $1.2 Million - $1.33 Million
141,864 Added 138.0%
244,661 $2.24 Million
Q2 2023

Aug 10, 2023

BUY
$8.31 - $8.85 $83,100 - $88,500
10,000 Added 10.78%
102,797 $892,000
Q4 2022

Feb 10, 2023

BUY
$8.48 - $8.99 $690,076 - $731,579
81,377 Added 712.58%
92,797 $814,000
Q2 2022

Aug 11, 2022

BUY
$8.7 - $10.66 $99,353 - $121,737
11,420 New
11,420 $101,000
Q1 2021

May 13, 2021

SELL
$10.16 - $11.46 $1.28 Million - $1.44 Million
-125,675 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$9.96 - $10.88 $5.7 Million - $6.23 Million
-572,730 Reduced 82.01%
125,675 $1.28 Million
Q3 2020

Nov 12, 2020

SELL
$9.48 - $10.49 $2.55 Million - $2.83 Million
-269,380 Reduced 67.19%
131,558 $1.39 Million
Q3 2020

Nov 12, 2020

BUY
$9.48 - $10.49 $5.37 Million - $5.95 Million
566,847 Added 430.87%
698,405 $7.05 Million
Q2 2020

Aug 13, 2020

SELL
$7.52 - $9.74 $18,830 - $24,388
-2,504 Reduced 0.62%
400,938 $3.81 Million
Q1 2020

May 13, 2020

SELL
$6.68 - $11.19 $186,632 - $312,637
-27,939 Reduced 6.48%
403,442 $3.09 Million
Q4 2019

Feb 13, 2020

BUY
$10.32 - $10.97 $3.09 Million - $3.29 Million
299,823 Added 227.9%
431,381 $4.73 Million
Q3 2019

Nov 13, 2019

SELL
$10.28 - $10.67 $51,985 - $53,958
-5,057 Reduced 3.7%
131,558 $1.39 Million
Q1 2019

May 14, 2019

BUY
$10.04 - $10.73 $436,408 - $466,400
43,467 Added 46.66%
136,615 $1.42 Million
Q4 2018

Jan 14, 2019

BUY
$9.68 - $11.03 $224,072 - $255,322
23,148 Added 33.07%
93,148 $917,000
Q3 2018

Nov 14, 2018

BUY
$10.93 - $11.17 $546,500 - $558,500
50,000 Added 250.0%
70,000 $772,000
Q2 2018

Jul 19, 2018

BUY
$11.17 - $11.8 $223,400 - $236,000
20,000 New
20,000 $224,000

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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