Westbourne Investment Advisors, Inc. Pioneer Floating Rate Fund, Inc. Transaction History

Westbourne Investment Advisors, Inc.

$272 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$10.16 - $11.46 $151,384 - $170,754	-14,900 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$9.96 - $10.88 $148,404 - $162,112	14,900 New	14,900 $152,000
Q2 2020 Jul 14, 2020	SELL	$7.52 - $9.74 $209,808 - $271,746	-27,900 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$6.68 - $11.19 $10,020 - $16,785	-1,500 Reduced 5.1%	27,900 $213,000
Q4 2019 Jan 23, 2020	SELL	$10.32 - $10.97 $80,496 - $85,566	-7,800 Reduced 20.97%	29,400 $323,000

Q3 2019 Oct 22, 2019	SELL	$10.28 - $10.67 $153,172 - $158,983	-14,900 Reduced 28.6%	37,200 $392,000
Q2 2019 Jul 22, 2019	SELL	$10.31 - $10.84 $12,330 - $12,964	-1,196 Reduced 2.24%	52,100 $557,000
Q1 2019 Apr 15, 2019	SELL	$10.04 - $10.73 $10,040 - $10,730	-1,000 Reduced 1.84%	53,296 $554,000
Q4 2018 Jan 18, 2019	SELL	$9.68 - $11.03 $12,584 - $14,339	-1,300 Reduced 2.34%	54,296 $534,000
Q3 2018 Oct 18, 2018	SELL	$10.93 - $11.17 $28,418 - $29,042	-2,600 Reduced 4.47%	55,596 $613,000
Q2 2018 Aug 07, 2018	SELL	$11.17 - $11.8 $16,755 - $17,700	-1,500 Reduced 2.51%	58,196 $651,000
Q1 2018 May 08, 2018	BUY	$11.35 - $11.76 $22,700 - $23,520	2,000 Added 3.47%	59,696 $695,000
Q4 2017 Jan 31, 2018	SELL	$11.4 - $12.19 $28,500 - $30,475	-2,500 Reduced 4.15%	57,696 $662,000
Q3 2017 Oct 23, 2017	BUY	$11.63 - $11.99 $700,079 - $721,750	60,196	60,196 $720,000

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Westbourne Investment Advisors, Inc. with notifications on news.