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ROBINSON CAPITAL MANAGEMENT, LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 27,277 | 27,277 | 236,764,000 | 236,764,000 | $8,679.99 |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -14,000 | 0 | -167,000 | |
| 06/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 14,000 | 14,000 | 167,000 | 167,000 | $11.93 |
| 03/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -48,163 | 0 | -523,000 | |
| 12/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 48,163 | 48,163 | 523,000 | 523,000 | $10.86 |
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