International Assets Investment Management, LLC Pioneer Floating Rate Fund, Inc. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$8.47 - $9.34 $22,911 - $25,264	2,705 New	2,705 $295,000
Q3 2023 Oct 04, 2023	BUY	$8.62 - $9.21 $1,292 - $1,381	150 New	150 $1,000
Q2 2021 Jul 14, 2021	SELL	$10.99 - $11.94 $18,858 - $20,489	-1,716 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$10.16 - $11.46 $4,470 - $5,042	440 Added 34.48%	1,716 $18,000
Q4 2020 Jan 22, 2021	BUY	$9.96 - $10.88 $12,708 - $13,882	1,276 New	1,276 $13 Million

Others Institutions Holding PHD

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

Lake Street Financial LLC

703K
Shares

$6.8 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.44 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.36 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.24 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.1 Million
0.0% of portfolio

View Full List

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...

More about PHD

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