Wolverine Asset Management LLC Pioneer Floating Rate Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$8.31 - $8.85 $464,553 - $494,741	55,903 Added 511.6%	66,830 $580,000
Q1 2023 May 08, 2023	BUY	$8.47 - $9.43 $92,551 - $103,041	10,927 New	10,927 $95,000
Q3 2022 Nov 10, 2022	SELL	$8.61 - $9.63 $160,524 - $179,541	-18,644 Reduced 10.04%	167,073 $1.44 Million
Q2 2022 Aug 03, 2022	BUY	$8.7 - $10.66 $1.24 Million - $1.52 Million	142,619 Added 330.92%	185,717 $1.65 Million
Q1 2022 May 04, 2022	BUY	$10.15 - $11.97 $437,444 - $515,883	43,098 New	43,098 $451,000
Q1 2021 May 13, 2021	SELL	$10.16 - $11.46 $166,969 - $188,333	-16,434 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.96 - $10.88 $163,682 - $178,801	16,434 New	16,434 $167,000
Q4 2019 Feb 14, 2020	SELL	$10.32 - $10.97 $1.21 Million - $1.28 Million	-117,061 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.28 - $10.67 $288,888 - $299,848	-28,102 Reduced 19.36%	117,061 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$10.31 - $10.84 $430,586 - $452,721	-41,764 Reduced 22.34%	145,163 $1.55 Million
Q1 2019 May 15, 2019	BUY	$10.04 - $10.73 $214,615 - $229,364	21,376 Added 12.91%	186,927 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$9.68 - $11.03 $1.15 Million - $1.31 Million	119,206 Added 257.21%	165,551 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$10.93 - $11.17 $434,544 - $444,085	39,757 Added 603.48%	46,345 $511,000
Q2 2018 Aug 14, 2018	BUY	$11.17 - $11.8 $73,587 - $77,738	6,588 New	6,588 $73,000
Q1 2018 May 15, 2018	SELL	$11.35 - $11.76 $332,112 - $344,109	-29,261 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.4 - $12.19 $309,567 - $331,019	27,155 Added 1289.41%	29,261 $335,000
Q3 2017 Nov 14, 2017	SELL	$11.63 - $11.99 $267,245 - $275,518	-22,979 Reduced 91.6%	2,106 $25,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,085	25,085 $298,000

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

$6.88 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.51 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.4 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.28 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.14 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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