Tower Research Capital LLC (Trc) Pioneer Floating Rate Fund, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$9.54 - $9.92 $1,202 - $1,249	126 New	126 $1,000
Q2 2020 Aug 13, 2020	SELL	$7.52 - $9.74 $3,008 - $3,896	-400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.68 - $11.19 $2,672 - $4,476	400 New	400 $3,000
Q4 2018 Feb 14, 2019	SELL	$9.68 - $11.03 $46,880 - $53,418	-4,843 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.93 - $11.17 $31,543 - $32,236	2,886 Added 147.47%	4,843 $53,000
Q2 2018 Aug 15, 2018	BUY	$11.17 - $11.8 $21,859 - $23,092	1,957 New	1,957 $22,000
Q4 2017 Feb 09, 2018	SELL	$11.4 - $12.19 $2,781 - $2,974	-244 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.63 - $11.99 $2,837 - $2,925	244	244 $3,000

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

$6.88 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.51 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.4 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.28 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.14 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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