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

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$9.96 - $10.88 $5,976 - $6,528	-600 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$9.48 - $10.49 $5,688 - $6,294	600 New	600 $6,000
Q1 2020 May 08, 2020	SELL	$6.68 - $11.19 $4,008 - $6,714	-600 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$10.32 - $10.97 $6,192 - $6,582	600 New	600 $6,000

Others Institutions Holding PHD

# of Institutions

46

Shares Held

3.98M

Call Options Held

0

Put Options Held

0

Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.36 Million
0.86% of portfolio
Lake Street Financial LLC

657K
Shares

$6.27 Million
1.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

347K
Shares

$3.31 Million
0.06% of portfolio
Invesco Ltd. Atlanta, GA

346K
Shares

$3.31 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

305K
Shares

$2.91 Million
0.02% 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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