Purchases and Sales Made in Q2 2022 in Pioneer Floating Rate Fund, Inc. (PHD)
This table provides information about the institutional ownership of Pioneer Floating Rate Fund, Inc. (PHD) during Q2 2022. The information is specifically focused on institutions that hold shares of Pioneer Floating Rate Fund, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
175KNew |
$1.52M - $1.86M
|
175K
$1.64M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
143K+ 330.92% |
$1.24M - $1.52M
|
186K
$1.75M
|
|
|
Jul 28, 2022
Q2 2022
|
Matisse Capital
|
BUY
|
- |
101KNew |
$877K - $1.07M
|
101K
$947K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
91.4K+ 161.58% |
$795K - $974K
|
148K
$1.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
81.7K+ 35.29% |
$711K - $871K
|
313K
$2.95M
|
|
|
Aug 29, 2022
Q2 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
80KNew |
$696K - $853K
|
80K
$752K
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
64.2K+ 55.92% |
$558K - $684K
|
179K
$1.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
45.5KNew |
$396K - $485K
|
45.5K
$428K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
35.6KNew |
$309K - $379K
|
35.6K
$334K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
30.9K+ 10.25% |
$269K - $330K
|
333K
$3.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
29.9KNew |
$261K - $319K
|
29.9K
$281K
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
29.7KNew |
$258K - $316K
|
29.7K
$279K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.5K+ 197.8% |
$239K - $293K
|
41.4K
$390K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23.9K+ 88.98% |
$208K - $254K
|
50.7K
$476K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.6K+ 11.51% |
$188K - $230K
|
209K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.6K+ 11.51% |
$188K - $230K
|
209K
$1.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
19.6KNew |
$171K - $209K
|
19.6K
$184K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.2KNew |
$141K - $173K
|
16.2K
$153K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16K+ 75.75% |
$139K - $170K
|
37K
$348K
|
|
|
Jul 20, 2022
Q2 2022
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
13.5KNew |
$118K - $144K
|
13.5K
$127K
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
11.4KNew |
$99.4K - $122K
|
11.4K
$107K
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
9.72K+ 21.51% |
$84.5K - $104K
|
54.9K
$516K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
6.46K+ 14.34% |
$56.2K - $68.8K
|
51.5K
$484K
|
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
4.59KNew |
$39.9K - $48.9K
|
4.59K
$43.1K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
2.44KNew |
$21.3K - $26K
|
2.44K
$23K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.74K+ 3.76% |
$15.1K - $18.5K
|
47.9K
$450K
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
1.72K+ 1.76% |
$14.9K - $18.3K
|
99.1K
$931K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.21K+ 1.28% |
$10.5K - $12.9K
|
95.7K
$900K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.11K+ 15.38% |
$9.63K - $11.8K
|
8.31K
$78.1K
|
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
27+ 1.18% |
$235 - $288
|
2.32K
$21.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-19Closed |
$165 - $203
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.75K- 6.91% |
$15.2K - $18.6K
|
23.5K
$221K
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-11.7KClosed |
$101K - $124K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.6KClosed |
$118K - $145K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Round Table Services, LLC
|
SELL
|
- |
-17.4KClosed |
$151K - $185K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-27.9K- 21.25% |
$243K - $298K
|
104K
$973K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-57.9K- 15.44% |
$504K - $617K
|
317K
$2.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-97.5K- 20.95% |
$848K - $1.04M
|
368K
$3.46M
|
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-246K- 73.61% |
$2.14M - $2.62M
|
88.3K
$830K
|