Boothbay Fund Management, LLC Pioneer Floating Rate Fund, Inc. Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$10.31 - $10.84 $131,968 - $138,752	-12,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.04 - $10.73 $132,528 - $141,636	-13,200 Reduced 50.77%	12,800 $133,000
Q4 2018 Feb 14, 2019	BUY	$9.68 - $11.03 $251,680 - $286,780	26,000 New	26,000 $256,000

Others Institutions Holding PHD

# of Institutions

43

Shares Held

3.15M

Call Options Held

0

Put Options Held

0

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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