Qube Research & Technologies LTD Pioneer Floating Rate Fund, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	BUY	$10.15 - $11.97 $25,689 - $30,296	2,531 Added 20.38%	14,949 $157,000
Q4 2021 Feb 01, 2022	BUY	$11.45 - $12.16 $142,186 - $151,002	12,418 New	12,418 $144,000
Q1 2021 May 14, 2021	SELL	$10.16 - $11.46 $126,166 - $142,310	-12,418 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.96 - $10.88 $748,892 - $818,067	-75,190 Reduced 85.83%	12,418 $127,000
Q3 2020 Nov 12, 2020	BUY	$9.48 - $10.49 $429,387 - $475,134	45,294 Added 107.04%	87,608 $885,000
Q2 2020 Aug 14, 2020	BUY	$7.52 - $9.74 $318,201 - $412,138	42,314 New	42,314 $402,000

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

$6.91 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.54 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.41 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.29 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.15 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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