Northwestern Mutual Wealth Management CO Pioneer Floating Rate Fund, Inc. Transaction History

Northwestern Mutual Wealth Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.61 - $9.63 $79,935 - $89,404	9,284 Added 111.77%	17,590 $152,000
Q2 2022 Aug 04, 2022	BUY	$8.7 - $10.66 $9,630 - $11,800	1,107 Added 15.38%	8,306 $74,000
Q2 2021 Aug 13, 2021	SELL	$10.99 - $11.94 $431,401 - $468,692	-39,254 Reduced 84.5%	7,199 $86,000
Q1 2021 May 14, 2021	BUY	$10.16 - $11.46 $275,732 - $311,012	27,139 Added 140.51%	46,453 $532,000
Q4 2020 Feb 12, 2021	BUY	$9.96 - $10.88 $181,560 - $198,331	18,229 Added 1680.09%	19,314 $197,000
Q3 2020 Nov 13, 2020	SELL	$9.48 - $10.49 $20,571 - $22,763	-2,170 Reduced 66.67%	1,085 $11,000
Q2 2020 Aug 14, 2020	BUY	$7.52 - $9.74 $8,159 - $10,567	1,085 Added 50.0%	3,255 $31,000
Q1 2019 May 10, 2019	BUY	$10.04 - $10.73 $21,786 - $23,284	2,170 New	2,170 $23,000
Q3 2018 Nov 01, 2018	SELL	$10.93 - $11.17 $1,716 - $1,753	-157 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$11.17 - $11.8 $1,753 - $1,852	157 New	157 $2,000
Q1 2018 May 14, 2018	SELL	$11.35 - $11.76 $21,451 - $22,226	-1,890 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$11.4 - $12.19 $21,546 - $23,039	1,890 New	1,890 $22,000
Q3 2017 Nov 07, 2017	SELL	$11.63 - $11.99 $103,507 - $106,711	-8,900 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	8,900	8,900 $106,000

3.95M

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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