News + Filings Holdings
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AEGON USA Investment Management, LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 13,528 | 0 | 117,694,000 | -947,000 | $8,700.03 |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 13,528 | 0 | 118,641,000 | 118,524,000 | $8,770.03 |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 13,528 | 0 | 117,000 | -3,000 | $8.65 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 13,528 | 13,528 | 120,000 | 120,000 | $8.87 |
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