Ubs Group Ag Pioneer Floating Rate Fund, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Pioneer Floating Rate Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 54,628 shares of PHD stock, worth $527,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,628

Previous 44,327 23.24%

Holding current value

$527,706

Previous $406,000 30.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.99 - $9.8 $92,605 - $100,949	10,301 Added 23.24%	54,628 $528,000
Q4 2023 Feb 09, 2024	BUY	$8.47 - $9.34 $240,531 - $265,237	28,398 Added 178.28%	44,327 $406,000
Q3 2023 Nov 09, 2023	BUY	$8.62 - $9.21 $28,618 - $30,577	3,320 Added 26.33%	15,929 $143,000
Q2 2023 Aug 11, 2023	SELL	$8.31 - $8.85 $16,752 - $17,841	-2,016 Reduced 13.78%	12,609 $109,000
Q1 2023 May 12, 2023	SELL	$8.47 - $9.43 $279,908 - $311,633	-33,047 Reduced 69.32%	14,625 $127,000

Q4 2022 Feb 08, 2023	SELL	$8.52 - $8.99 $33,773 - $35,636	-3,964 Reduced 7.68%	47,672 $418,000
Q3 2022 Nov 10, 2022	BUY	$8.68 - $9.63 $32,515 - $36,073	3,746 Added 7.82%	51,636 $445,000
Q2 2022 Aug 10, 2022	BUY	$8.7 - $10.66 $15,094 - $18,495	1,735 Added 3.76%	47,890 $426,000
Q1 2022 May 16, 2022	SELL	$10.15 - $11.97 $138,192 - $162,971	-13,615 Reduced 22.78%	46,155 $483,000
Q4 2021 Feb 14, 2022	BUY	$11.45 - $12.16 $525,864 - $558,472	45,927 Added 331.77%	59,770 $694,000
Q3 2021 Nov 15, 2021	SELL	$11.1 - $12.03 $2,719 - $2,947	-245 Reduced 1.74%	13,843 $160,000
Q2 2021 Aug 13, 2021	SELL	$10.99 - $11.94 $20,364 - $22,124	-1,853 Reduced 11.62%	14,088 $168,000
Q1 2021 May 12, 2021	BUY	$10.16 - $11.46 $32,024 - $36,121	3,152 Added 24.65%	15,941 $183,000
Q4 2020 Feb 11, 2021	SELL	$9.96 - $10.88 $13,087 - $14,296	-1,314 Reduced 9.32%	12,789 $131,000
Q3 2020 Nov 12, 2020	SELL	$9.48 - $10.49 $19,945 - $22,070	-2,104 Reduced 12.98%	14,103 $142,000
Q2 2020 Jul 31, 2020	BUY	$7.52 - $9.74 $12,956 - $16,782	1,723 Added 11.9%	16,207 $154,000
Q1 2020 May 01, 2020	BUY	$6.68 - $11.19 $3,246 - $5,438	486 Added 3.47%	14,484 $111,000
Q4 2019 Feb 14, 2020	BUY	$10.32 - $10.97 $15,717 - $16,707	1,523 Added 12.21%	13,998 $154,000
Q3 2019 Nov 14, 2019	SELL	$10.28 - $10.67 $38,385 - $39,841	-3,734 Reduced 23.04%	12,475 $131,000
Q2 2019 Aug 14, 2019	SELL	$10.31 - $10.84 $36,961 - $38,861	-3,585 Reduced 18.11%	16,209 $173,000
Q1 2019 May 14, 2019	SELL	$10.04 - $10.73 $3,182 - $3,401	-317 Reduced 1.58%	19,794 $206,000
Q4 2018 Feb 14, 2019	SELL	$9.68 - $11.03 $10,677 - $12,166	-1,103 Reduced 5.2%	20,111 $198,000
Q3 2018 Nov 14, 2018	BUY	$10.93 - $11.17 $45,610 - $46,612	4,173 Added 24.49%	21,214 $234,000
Q2 2018 Aug 14, 2018	BUY	$11.17 - $11.8 $42,446 - $44,840	3,800 Added 28.7%	17,041 $191,000
Q1 2018 May 15, 2018	SELL	$11.35 - $11.76 $35,627 - $36,914	-3,139 Reduced 19.16%	13,241 $154,000
Q4 2017 Feb 14, 2018	SELL	$11.4 - $12.19 $106,578 - $113,964	-9,349 Reduced 36.34%	16,380 $188,000
Q3 2017 Nov 14, 2017	SELL	$11.63 - $11.99 $684,576 - $705,767	-58,863 Reduced 69.58%	25,729 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	71,164 Added 529.97%	84,592 $1.01 Million
Q1 2017 Nov 14, 2017	BUY	N/A	13,428	13,428 $164,000

Others Institutions Holding PHD

# of Institutions

Shares Held

3.15M

Call Options Held

Put Options Held

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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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