Matisse Capital Pioneer Floating Rate Fund, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$8.47 - $9.34 $346,075 - $381,623	-40,859 Reduced 33.54%	80,955 $742,000
Q3 2022 Nov 08, 2022	BUY	$8.61 - $9.63 $181,326 - $202,807	21,060 Added 20.9%	121,814 $1.05 Million
Q2 2022 Jul 28, 2022	BUY	$8.7 - $10.66 $876,559 - $1.07 Million	100,754 New	100,754 $895,000
Q2 2020 Jul 28, 2020	SELL	$7.52 - $9.74 $398,319 - $515,908	-52,968 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$6.68 - $11.19 $353,826 - $592,711	52,968 New	52,968 $406,000

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

$6.88 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.51 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.4 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.28 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.14 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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