Axxcess Wealth Management, LLC Pioneer Floating Rate Fund, Inc. Transaction History

Axxcess Wealth Management, LLC

$4.06 Billion
Q2 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$8.7 - $10.66 $101,468 - $124,327	-11,663 Closed	0 $0
Q1 2022 Aug 11, 2022	SELL	$10.15 - $11.97 $29,607 - $34,916	-2,917 Reduced 20.01%	11,663 $122,000
Q4 2021 Aug 11, 2022	BUY	$11.45 - $12.16 $166,941 - $177,292	14,580 New	14,580 $169,000

Others Institutions Holding PHD

# of Institutions

55

Shares Held

6.43M

Call Options Held

0

Put Options Held

0

Absolute Investment Advisers LLC

1.42M
Shares

$14.4 Million
1.78% of portfolio
Lake Street Financial LLC

687K
Shares

$6.95 Million
1.01% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.74 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

343K
Shares

$3.47 Million
0.06% of portfolio
Almitas Capital LLC Santa Monica, CA

338K
Shares

$3.42 Million
1.57% 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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