Envestnet Asset Management Inc Pioneer Floating Rate Fund, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 09, 2020	SELL	$9.48 - $10.49 $663,514 - $734,205	-69,991 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$7.52 - $9.74 $83,043 - $107,558	11,043 Added 18.73%	69,991 $666,000
Q1 2020 Apr 23, 2020	BUY	$6.68 - $11.19 $87,681 - $146,879	13,126 Added 28.65%	58,948 $451,000
Q4 2019 Feb 11, 2020	BUY	$10.32 - $10.97 $58,741 - $62,441	5,692 Added 14.18%	45,822 $503,000
Q3 2019 Oct 17, 2019	SELL	$10.28 - $10.67 $133,331 - $138,389	-12,970 Reduced 24.43%	40,130 $423,000
Q2 2019 Aug 02, 2019	BUY	$10.31 - $10.84 $290,195 - $305,113	28,147 Added 112.8%	53,100 $568,000
Q1 2019 May 10, 2019	BUY	$10.04 - $10.73 $36,304 - $38,799	3,616 Added 16.95%	24,953 $260,000
Q4 2018 Feb 13, 2019	BUY	$9.68 - $11.03 $31,266 - $35,626	3,230 Added 17.84%	21,337 $210,000
Q3 2018 Nov 14, 2018	BUY	$10.93 - $11.17 $22,898 - $23,401	2,095 Added 13.08%	18,107 $200,000
Q2 2018 Aug 10, 2018	BUY	$11.17 - $11.8 $19,324 - $20,414	1,730 Added 12.11%	16,012 $179,000
Q1 2018 May 09, 2018	BUY	$11.35 - $11.76 $97,632 - $101,159	8,602 Added 151.44%	14,282 $165,000
Q4 2017 Feb 20, 2018	BUY	$11.4 - $12.19 $33,288 - $35,594	2,920 Added 105.8%	5,680 $65,000
Q3 2017 Nov 13, 2017	BUY	$11.63 - $11.99 $26,969 - $27,804	2,319 Added 525.85%	2,760 $33,000
Q2 2017 Aug 14, 2017	BUY	N/A	441	441 $5,000

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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