West Oak Capital, LLC Pioneer Floating Rate Fund, Inc. Transaction History

West Oak Capital, LLC

$235 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 08, 2019	SELL	$9.68 - $11.03 $164,076 - $186,958	-16,950 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$10.93 - $11.17 $5,465 - $5,585	500 Added 3.04%	16,950 $187 Million
Q1 2018 Apr 05, 2018	BUY	$11.35 - $11.76 $186,707 - $193,452	16,450 New	16,450 $192 Million
Q4 2017 Jan 05, 2018	SELL	$11.4 - $12.19 $527,820 - $564,397	-46,300 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$11.63 - $11.99 $538,469 - $555,137	46,300	46,300 $554 Million

Others Institutions Holding PHD

# of Institutions

43

Shares Held

3.15M

Call Options Held

0

Put Options Held

0

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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