Wagner Wealth Management, LLC Pioneer Floating Rate Fund, Inc. Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$8.47 - $9.34 $267,067 - $294,499	-31,531 Reduced 16.7%	157,261 $1.44 Million
Q3 2023 Oct 18, 2023	BUY	$8.62 - $9.21 $948 - $1,013	110 Added 0.06%	188,792 $1.7 Million
Q2 2023 Jul 28, 2023	BUY	$8.31 - $8.85 $6,257 - $6,664	753 Added 0.4%	188,682 $1.64 Million
Q1 2023 May 17, 2023	SELL	$8.47 - $9.43 $32,042 - $35,673	-3,783 Reduced 1.97%	187,929 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$8.48 - $8.99 $237,465 - $251,746	28,003 Added 17.11%	191,712 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$8.61 - $9.63 $136,227 - $152,365	15,822 Added 10.7%	163,709 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$8.7 - $10.66 $794,744 - $973,791	91,350 Added 161.58%	147,887 $1.31 Million
Q1 2022 May 16, 2022	BUY	$10.15 - $11.97 $463,063 - $546,095	45,622 Added 417.98%	56,537 $592,000
Q3 2021 Nov 15, 2021	SELL	$11.1 - $12.03 $103,230 - $111,879	-9,300 Reduced 46.01%	10,915 $128,000
Q1 2021 May 17, 2021	SELL	$10.16 - $11.46 $101 - $114	-10 Reduced 0.05%	20,215 $232,000
Q4 2020 Feb 09, 2021	BUY	$9.96 - $10.88 $35,447 - $38,721	3,559 Added 21.35%	20,225 $206,000
Q3 2018 Nov 05, 2018	SELL	$10.93 - $11.17 $7,924 - $8,098	-725 Reduced 4.17%	16,666 $184,000
Q1 2018 May 10, 2018	SELL	$11.35 - $11.76 $1,589 - $1,646	-140 Reduced 0.8%	17,391 $203,000
Q4 2017 Feb 22, 2018	BUY	$11.4 - $12.19 $199,853 - $213,702	17,531	17,531 $201,000

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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