Wela Strategies, Inc. Pioneer Floating Rate Fund, Inc. Transaction History

Wela Strategies, Inc.

$215 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 28, 2019	SELL	$10.28 - $10.67 $792,289 - $822,347	-77,071 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$10.31 - $10.84 $6,845 - $7,197	-664 Reduced 0.85%	77,071 $824,000
Q1 2019 Apr 24, 2019	BUY	$10.04 - $10.73 $780,459 - $834,096	77,735 New	77,735 $808,000

Others Institutions Holding PHD

# of Institutions

46

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.57 Million
0.86% of portfolio
Lake Street Financial LLC

666K
Shares

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

359K
Shares

$3.54 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wela Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wela Strategies, Inc. with notifications on news.