News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 23,831 | 10,285 | 206,853,000 | 89,003,000 | $8,680.00 |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 13,546 | 13,546 | 117,850,000 | 117,850,000 | $8,699.99 |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -36,383 | 0 | -314,000 | |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 36,383 | -5,062 | 314,000 | -54,000 | $8.63 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 41,445 | 27,528 | 368,000 | 222,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 13,917 | 13,917 | 146,000 | 146,000 | $10.49 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -33,599 | 0 | -385,000 | |
| 03/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 33,599 | -49,203 | 385,000 | -460,000 | $11.46 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 82,802 | 82,802 | 845,000 | 845,000 | $10.21 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -25,546 | 0 | -269,000 | |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 25,546 | -38,959 | 269,000 | -421,000 | $10.53 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 64,505 | -45,712 | 690,000 | -456,000 | $10.70 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 110,217 | 17,426 | 1,146,000 | 233,000 | $10.40 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 92,791 | 72,678 | 913,000 | 691,000 | $9.84 |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 20,113 | 20,113 | 222,000 | 222,000 | $11.04 |
| 06/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -25,101 | 0 | -281,000 | |
| 03/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 25,101 | 25,101 | 281,000 | 281,000 | $11.19 |
| 12/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 60,710 | 60,710 | 659,000 | 659,000 | $10.85 |
| 09/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 15,070 | 1,992 | 171,000 | 22,000 | $11.35 |
| 06/30/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 13,078 | 13,078 | 149,000 | 149,000 | $11.39 |
| 03/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -14,438 | 0 | -164,000 | |
| 12/31/2014 | Pioneer Floating Rate Fund, Inc. | PHD | 14,438 | 14,438 | 164,000 | 164,000 | $11.36 |
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