Jane Street Group, LLC Pioneer Floating Rate Fund, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$10.15 - $11.97 $154,107 - $181,740	-15,183 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$11.45 - $12.16 $173,845 - $184,625	15,183 New	15,183 $176,000
Q4 2020 Feb 17, 2021	SELL	$9.96 - $10.88 $102,578 - $112,053	-10,299 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$9.48 - $10.49 $97,634 - $108,036	10,299 New	10,299 $104,000

Others Institutions Holding PHD

# of Institutions

46

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.57 Million
0.86% of portfolio
Lake Street Financial LLC

666K
Shares

$6.57 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

359K
Shares

$3.54 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

334K
Shares

$3.29 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

317K
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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