1607 Capital Partners, LLC Pioneer Floating Rate Fund, Inc. Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$8.47 - $9.34 $605,605 - $667,810	-71,500 Reduced 83.3%	14,336 $131,000
Q1 2023 May 15, 2023	SELL	$8.47 - $9.43 $980,826 - $1.09 Million	-115,800 Reduced 57.43%	85,836 $746,000
Q4 2022 Feb 14, 2023	BUY	$8.48 - $8.99 $6,784 - $7,192	800 Added 0.4%	201,636 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$8.61 - $9.63 $225,840 - $252,594	26,230 Added 15.02%	200,836 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$8.7 - $10.66 $1.52 Million - $1.86 Million	174,606 New	174,606 $1.55 Million

Others Institutions Holding PHD

# of Institutions

45

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Lake Street Financial LLC

703K
Shares

$6.84 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.47 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.38 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.26 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.12 Million
0.0% 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...

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