Cohen & Steers, Inc. Pioneer Floating Rate Fund, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$10.16 - $11.46 $346,171 - $390,465	-34,072 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.96 - $10.88 $2.15 Million - $2.35 Million	-216,048 Reduced 86.38%	34,072 $348,000
Q4 2019 Feb 14, 2020	SELL	$10.32 - $10.97 $134,129 - $142,577	-12,997 Reduced 4.94%	250,120 $2.74 Million
Q1 2018 May 14, 2018	SELL	$11.35 - $11.76 $51,120 - $52,967	-4,504 Reduced 1.68%	263,117 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$11.63 - $11.99 $3.11 Million - $3.21 Million	267,621	267,621 $3.2 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

$6.86 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.5 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

$3.13 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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