A detailed history of Susquehanna International Group, LLP transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,520 shares of PHD stock, worth $136,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,520
Previous 16,631 18.71%
Holding current value
$136,822
Previous $163,000 17.79%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$9.74 - $10.0 $30,301 - $31,110
-3,111 Reduced 18.71%
13,520 $134,000
Q2 2025

Aug 14, 2025

BUY
$8.76 - $9.82 $145,687 - $163,316
16,631 New
16,631 $163,000
Q2 2023

Aug 11, 2023

BUY
$8.31 - $8.85 $87,313 - $92,986
10,507 New
10,507 $91,000
Q2 2022

Aug 15, 2022

SELL
$8.7 - $10.66 $118,276 - $144,922
-13,595 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$10.15 - $11.97 $137,989 - $162,732
13,595 New
13,595 $142,000
Q4 2018

Feb 14, 2019

SELL
$9.68 - $11.03 $154,918 - $176,524
-16,004 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$10.93 - $11.17 $174,923 - $178,764
16,004 New
16,004 $177,000

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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