Geneos Wealth Management Inc. Pioneer Floating Rate Fund, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$8.47 - $9.34 $1,905 - $2,101	-225 Reduced 45.45%	270 $2,000
Q4 2022 Jan 30, 2023	SELL	$8.48 - $8.99 $2,035 - $2,157	-240 Reduced 32.65%	495 $4,000
Q3 2020 Sep 07, 2021	SELL	$9.48 - $10.49 $4,740 - $5,245	-500 Reduced 40.49%	735 $7,000
Q1 2020 Sep 07, 2021	SELL	$6.68 - $11.19 $19,706 - $33,010	-2,950 Reduced 70.49%	1,235 $9,000
Q2 2019 Sep 07, 2021	SELL	$10.31 - $10.84 $7,938 - $8,346	-770 Reduced 15.54%	4,185 $44,000
Q4 2016 Sep 07, 2021	BUY	N/A	1,200 Added 31.96%	4,955 $58,000
Q3 2016 Sep 07, 2021	BUY	N/A	1,750 Added 87.28%	3,755 $44,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,005	2,005 $22,000

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

$6.81 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.44 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.36 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.25 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.1 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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