Doliver Advisors, LP Pioneer Floating Rate Fund, Inc. Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$7.52 - $9.74 $77,215 - $100,010	-10,268 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$6.68 - $11.19 $1,282 - $2,148	-192 Reduced 1.84%	10,268 $87,000
Q4 2019 Jan 27, 2020	SELL	$10.32 - $10.97 $6,480 - $6,889	-628 Reduced 5.66%	10,460 $115,000
Q3 2019 Nov 04, 2019	BUY	$10.28 - $10.67 $113,984 - $118,308	11,088 New	11,088 $115,000
Q1 2019 May 13, 2019	SELL	$10.04 - $10.73 $162,818 - $174,008	-16,217 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$9.68 - $11.03 $407,286 - $464,087	-42,075 Reduced 72.18%	16,217 $160,000
Q3 2018 Nov 02, 2018	BUY	$10.93 - $11.17 $233,191 - $238,311	21,335 Added 57.73%	58,292 $643,000
Q2 2018 Aug 14, 2018	BUY	$11.17 - $11.8 $412,809 - $436,092	36,957 New	36,957 $413,000
Q1 2018 May 08, 2018	SELL	$11.35 - $11.76 $226,648 - $234,835	-19,969 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$11.4 - $12.19 $102,839 - $109,965	-9,021 Reduced 31.12%	19,969 $229,000
Q3 2017 Nov 03, 2017	BUY	$11.63 - $11.99 $337,153 - $347,590	28,990	28,990 $347,000

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

$6.85 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

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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