Park Avenue Securities LLC Pioneer Floating Rate Fund, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$9.48 - $10.49 $578,687 - $640,341	-61,043 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$7.52 - $9.74 $87,171 - $112,906	11,592 Added 23.44%	61,043 $581,000
Q1 2020 Apr 28, 2020	BUY	$6.68 - $11.19 $85,463 - $143,164	12,794 Added 34.9%	49,451 $378,000
Q4 2019 Feb 04, 2020	BUY	$10.32 - $10.97 $72,229 - $76,779	6,999 Added 23.6%	36,657 $402,000
Q3 2019 Oct 18, 2019	BUY	$10.28 - $10.67 $43,453 - $45,102	4,227 Added 16.62%	29,658 $312,000
Q2 2019 Jul 26, 2019	BUY	$10.31 - $10.84 $32,827 - $34,514	3,184 Added 14.31%	25,431 $272,000
Q1 2019 May 02, 2019	BUY	$10.04 - $10.73 $18,875 - $20,172	1,880 Added 9.23%	22,247 $233,000
Q4 2018 Jan 29, 2019	BUY	$9.68 - $11.03 $4,539 - $5,173	469 Added 2.36%	20,367 $210,000
Q3 2018 Nov 05, 2018	BUY	$10.93 - $11.17 $27,368 - $27,969	2,504 Added 14.4%	19,898 $219,000
Q2 2018 Jul 30, 2018	BUY	$11.17 - $11.8 $36,581 - $38,645	3,275 Added 23.2%	17,394 $194,000
Q1 2018 Apr 30, 2018	BUY	$11.35 - $11.76 $160,250 - $166,039	14,119 New	14,119 $164,000

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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