News + Filings Holdings
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1607 Capital Partners, LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 85,836 | 0 | 745,056,000 | -1,717,000 | $8,679.99 |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 85,836 | -115,000 | 746,773,000 | 745,042,000 | $8,700.00 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 200,836 | 26,230 | 1,731,000 | 180,000 | $8.62 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 174,606 | 174,606 | 1,551,000 | 1,551,000 | $8.88 |
| 06/30/2009 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -15,000 | 0 | -110,000 | |
| 03/31/2009 | Pioneer Floating Rate Fund, Inc. | PHD | 15,000 | -18,200 | 110,000 | -123,000 | $7.33 |
| 12/31/2008 | Pioneer Floating Rate Fund, Inc. | PHD | 33,200 | 33,200 | 233,000 | 233,000 | $7.02 |
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