City Of London Investment Management CO LTD Pioneer Floating Rate Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 09, 2019	SELL	$10.31 - $10.84 $499,375 - $525,046	-48,436 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$10.04 - $10.73 $1.3 Million - $1.39 Million	-129,843 Reduced 72.83%	48,436 $501,000
Q3 2018 Nov 13, 2018	BUY	$10.93 - $11.17 $752,333 - $768,853	68,832 Added 62.89%	178,279 $1.97 Million
Q2 2018 Aug 10, 2018	SELL	$11.17 - $11.8 $125,651 - $132,738	-11,249 Reduced 9.32%	109,447 $1.22 Million
Q1 2018 May 11, 2018	SELL	$11.35 - $11.76 $2.11 Million - $2.19 Million	-186,019 Reduced 60.65%	120,696 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	$11.4 - $12.19 $1.64 Million - $1.75 Million	143,731 Added 88.19%	306,715 $3.52 Million
Q3 2017 Nov 09, 2017	BUY	$11.63 - $11.99 $1.9 Million - $1.95 Million	162,984	162,984 $1.94 Million

Others Institutions Holding PHD

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

Lake Street Financial LLC

703K
Shares

$6.85 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.48 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.39 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.27 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.12 Million
0.0% of portfolio

View Full List

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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