Virtus ETF Advisers LLC Pioneer Floating Rate Fund, Inc. Transaction History
Virtus ETF Advisers LLC
- $234 Million
- Q4 2024
A detailed history of Virtus ETF Advisers LLC transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 84,736 shares of PHD stock, worth $809,228. This represents 0.35% of its overall portfolio holdings.
Number of Shares
84,736
Previous 70,244
20.63%
Holding current value
$809,228
Previous $695,000
17.99%
% of portfolio
0.35%
Previous 0.34%
Shares
23 transactions
Others Institutions Holding PHD
# of Institutions
46Shares Held
3.98MCall Options Held
0Put Options Held
0-
Relative Value Partners Group, LLC Northbrook, IL666KShares$6.36 Million0.86% of portfolio
-
Lake Street Financial LLC657KShares$6.27 Million1.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO347KShares$3.31 Million0.06% of portfolio
-
Invesco Ltd. Atlanta, GA346KShares$3.31 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL305KShares$2.91 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...