News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 28,538 | -74,713 | 247,708,000 | 246,818,000 | $8,679.94 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 103,251 | -300 | 890,000 | -30,000 | $8.62 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 103,551 | -27,938 | 920,000 | -457,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 131,489 | -2,020 | 1,377,000 | -173,000 | $10.47 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 133,509 | -4,650 | 1,550,000 | -98,000 | $11.61 |
| 09/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 138,159 | 0 | 1,648,000 | 0 | $11.93 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 138,159 | 6,790 | 1,648,000 | 308,000 | $11.93 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 131,369 | -2,000 | 1,340,000 | -7,000 | $10.20 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 133,369 | -50 | 1,347,000 | 79,000 | $10.10 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 133,419 | -7,560 | 1,268,000 | 190,000 | $9.50 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 140,979 | 7,884 | 1,078,000 | -382,000 | $7.65 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 133,095 | -10,122 | 1,460,000 | -48,000 | $10.97 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 143,217 | -8,203 | 1,508,000 | -110,000 | $10.53 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 151,420 | -480 | 1,618,000 | 39,000 | $10.69 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 151,900 | -10,806 | 1,579,000 | -22,000 | $10.39 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 162,706 | 4,900 | 1,601,000 | -140,000 | $9.84 |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 157,806 | -3,515 | 1,741,000 | -62,000 | $11.03 |
| 06/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 161,321 | 19,452 | 1,803,000 | 153,000 | $11.18 |
| 03/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 141,869 | 3,030 | 1,650,000 | 45,000 | $11.63 |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 138,839 | -180 | 1,605,000 | -70,000 | $11.56 |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 139,019 | 2,340 | 1,675,000 | 37,000 | $12.05 |
| 06/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 136,679 | 8,637 | 1,638,000 | 58,000 | $11.98 |
| 03/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 128,042 | 128,042 | 1,580,000 | 1,580,000 | $12.34 |
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