Private Advisor Group, LLC Pioneer Floating Rate Fund, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$9.54 - $9.92 $126,061 - $131,082	13,214 New	13,214 $127,000
Q3 2020 Nov 02, 2020	SELL	$9.48 - $10.49 $9,717 - $10,752	-1,025 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$7.52 - $9.74 $7,708 - $9,983	1,025 New	1,025 $10,000

Others Institutions Holding PHD

# of Institutions

46

Shares Held

4.05M

Call Options Held

0

Put Options Held

0

Lake Street Financial LLC

703K
Shares

$6.86 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.5 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

359K
Shares

$3.5 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

334K
Shares

$3.26 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

317K
Shares

$3.09 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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