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Shaker Financial Services, LLC > PHD

DateNameTickerSharesChangeValueChangePrice
03/31/2023Pioneer Floating Rate Fund, Inc.PHD90,613-2,418788,334,000-35,456,000$8,700.01
12/31/2022Pioneer Floating Rate Fund, Inc.PHD93,031-96,923823,790,000822,153,000$8,855.01
09/30/2022Pioneer Floating Rate Fund, Inc.PHD189,95411,0291,637,00048,000$8.62
06/30/2022Pioneer Floating Rate Fund, Inc.PHD178,92564,1681,589,000387,000$8.88
03/31/2022Pioneer Floating Rate Fund, Inc.PHD114,75760,2871,202,000570,000$10.47
12/31/2021Pioneer Floating Rate Fund, Inc.PHD54,470-87,460632,000-999,000$11.60
09/30/2021Pioneer Floating Rate Fund, Inc.PHD141,930129,5051,631,0001,483,000$11.49
06/30/2021Pioneer Floating Rate Fund, Inc.PHD12,425-32,000148,000-361,000$11.91
03/31/2021Pioneer Floating Rate Fund, Inc.PHD44,42533,916509,000402,000$11.46
12/31/2020Pioneer Floating Rate Fund, Inc.PHD10,509-42,924107,000-433,000$10.18
09/30/2020Pioneer Floating Rate Fund, Inc.PHD53,43353,433540,000540,000$10.11
12/31/2019Pioneer Floating Rate Fund, Inc.PHD0-122,5880-1,291,000 
09/30/2019Pioneer Floating Rate Fund, Inc.PHD122,5888,5081,291,00071,000$10.53
06/30/2019Pioneer Floating Rate Fund, Inc.PHD114,080-36,4571,220,000-346,000$10.69
03/31/2019Pioneer Floating Rate Fund, Inc.PHD150,537-151,8501,566,000-1,409,000$10.40
12/31/2018Pioneer Floating Rate Fund, Inc.PHD302,3878,6292,975,000-265,000$9.84
09/30/2018Pioneer Floating Rate Fund, Inc.PHD293,758-2,5343,240,000-73,000$11.03
06/30/2018Pioneer Floating Rate Fund, Inc.PHD296,29267,5973,313,000649,000$11.18
03/31/2018Pioneer Floating Rate Fund, Inc.PHD228,69555,4972,664,000677,000$11.65
12/31/2017Pioneer Floating Rate Fund, Inc.PHD173,198111,3031,987,0001,247,000$11.47
09/30/2017Pioneer Floating Rate Fund, Inc.PHD61,895-50,750740,000-600,000$11.96
06/30/2017Pioneer Floating Rate Fund, Inc.PHD112,645112,6451,340,0001,340,000$11.90
03/31/2017Pioneer Floating Rate Fund, Inc.PHD0-12,0000-142,000 
12/31/2016Pioneer Floating Rate Fund, Inc.PHD12,000-45,654142,000-538,000$11.83
09/30/2016Pioneer Floating Rate Fund, Inc.PHD57,65421,043680,000283,000$11.79
03/31/2016Pioneer Floating Rate Fund, Inc.PHD0-36,6110-397,000 
12/31/2015Pioneer Floating Rate Fund, Inc.PHD36,61136,611397,000397,000$10.84
06/30/2015Pioneer Floating Rate Fund, Inc.PHD0-18,5000-215,000 
03/31/2015Pioneer Floating Rate Fund, Inc.PHD18,50018,500215,000215,000$11.62
03/31/2014Pioneer Floating Rate Fund, Inc.PHD0-55,1470-701,000 
12/31/2013Pioneer Floating Rate Fund, Inc.PHD55,14755,147701,000701,000$12.71
09/30/2013Pioneer Floating Rate Fund, Inc.PHD51,26851,268643,000643,000$12.54
06/30/2013Pioneer Floating Rate Fund, Inc.PHD22,36322,363296,000296,000$13.24
09/30/2012Pioneer Floating Rate Fund, Inc.PHD0-35,7710-453,000 
06/30/2012Pioneer Floating Rate Fund, Inc.PHD35,771-39,935453,000-528,000$12.66
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