Prentice Wealth Management LLC Pioneer Floating Rate Fund, Inc. Transaction History

Prentice Wealth Management LLC

$284 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$10.99 - $11.94 $13,188 - $14,328	-1,200 Closed	0 $0
Q1 2021 Jun 17, 2021	SELL	$10.16 - $11.46 $127,528 - $143,845	-12,552 Reduced 91.27%	1,200 $14,000
Q1 2021 Jun 08, 2021	BUY	$10.16 - $11.46 $139,720 - $157,597	13,752 New	13,752 $14,000

Others Institutions Holding PHD

# of Institutions

43

Shares Held

3.15M

Call Options Held

0

Put Options Held

0

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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