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Wagner Wealth Management, LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 188,682 | 753 | 1,637,760,000 | 2,778,000 | $8,680.00 |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 187,929 | -3,783 | 1,634,982,000 | -46,332,000 | $8,700.00 |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 191,712 | 28,003 | 1,681,314,000 | 1,679,903,000 | $8,770.00 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 163,709 | 15,822 | 1,411,000 | 98,000 | $8.62 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 147,887 | 91,350 | 1,313,000 | 721,000 | $8.88 |
| 03/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 56,537 | 45,622 | 592,000 | 465,000 | $10.47 |
| 12/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 10,915 | 0 | 127,000 | -1,000 | $11.64 |
| 09/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 10,915 | -9,300 | 128,000 | -113,000 | $11.73 |
| 06/30/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 20,215 | 0 | 241,000 | 9,000 | $11.92 |
| 03/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 20,215 | -10 | 232,000 | 26,000 | $11.48 |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 20,225 | 3,559 | 206,000 | 22,000 | $10.19 |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 16,666 | -725 | 184,000 | -10,000 | $11.04 |
| 06/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 17,391 | 0 | 194,000 | -9,000 | $11.16 |
| 03/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 17,391 | -140 | 203,000 | 2,000 | $11.67 |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 17,531 | 17,531 | 201,000 | 201,000 | $11.47 |
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