Weiss Asset Management LP Pioneer Floating Rate Fund, Inc. Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$10.31 - $10.84 $272,184 - $286,176	-26,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.04 - $10.73 $11,566 - $12,360	-1,152 Reduced 4.18%	26,400 $273,000
Q4 2018 Feb 14, 2019	BUY	$9.68 - $11.03 $266,703 - $303,898	27,552 New	27,552 $271,000
Q1 2018 May 15, 2018	SELL	$11.35 - $11.76 $153,088 - $158,618	-13,488 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.4 - $12.19 $153,763 - $164,418	13,488	13,488 $155,000

Others Institutions Holding PHD

# of Institutions

46

Shares Held

4.04M

Call Options Held

0

Put Options Held

0

Lake Street Financial LLC

703K
Shares

$6.94 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.57 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.43 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

334K
Shares

$3.29 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

317K
Shares

$3.13 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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