Round Table Services, LLC Pioneer Floating Rate Fund, Inc. Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$8.7 - $10.66 $151,197 - $185,260	-17,379 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$11.1 - $12.03 $14,596 - $15,819	1,315 Added 8.19%	17,379 $200,000
Q3 2020 Oct 21, 2020	BUY	$9.48 - $10.49 $7,972 - $8,822	841 Added 5.52%	16,064 $162,000
Q2 2020 Aug 10, 2020	SELL	$7.52 - $9.74 $5,384 - $6,973	-716 Reduced 4.49%	15,223 $145,000
Q1 2020 May 05, 2020	BUY	$6.68 - $11.19 $3,006 - $5,035	450 Added 2.91%	15,939 $122,000

Q3 2019 Oct 18, 2019	BUY	$10.28 - $10.67 $12,336 - $12,804	1,200 Added 8.4%	15,489 $163,000
Q2 2019 Jul 17, 2019	BUY	$10.31 - $10.84 $11,753 - $12,357	1,140 Added 8.67%	14,289 $153,000
Q1 2019 Apr 12, 2019	BUY	$10.04 - $10.73 $132,015 - $141,088	13,149 New	13,149 $137,000

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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