Sei Investments CO Pioneer Floating Rate Fund, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 03, 2018	SELL	$11.17 - $11.8 $71,677 - $75,720	-6,417 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$11.35 - $11.76 $72,832 - $75,463	6,417 New	6,417 $75,000

Others Institutions Holding PHD

# of Institutions

44

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.4 Million
0.86% of portfolio
Lake Street Financial LLC

657K
Shares

$6.32 Million
1.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.34 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.23 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.08 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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