Robinson Capital Management, LLC Pioneer Floating Rate Fund, Inc. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$8.47 - $9.34 $130,903 - $144,349	15,455 New	15,455 $141,000
Q2 2023 Aug 09, 2023	BUY	$8.31 - $8.85 $226,671 - $241,401	27,277 New	27,277 $236,000
Q1 2021 Apr 29, 2021	SELL	$10.16 - $11.46 $375 - $424	-37 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$9.96 - $10.88 $368 - $402	37 New	37 $0
Q3 2017 Nov 14, 2017	SELL	$11.63 - $11.99 $162,820 - $167,860	-14,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,000	14,000 $167,000

Others Institutions Holding PHD

# of Institutions

44

Shares Held

3.95M

Call Options Held

0

Put Options Held

0

Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.4 Million
0.86% of portfolio
Lake Street Financial LLC

657K
Shares

$6.32 Million
1.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.34 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.23 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.08 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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