WELLS FARGO & COMPANY/MN

Holdings History for Pioneer Floating Rate Fund, Inc. - COM (PHD)

Symbol: PHD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$431K	44.6K	+865	+1.98%	$9.68	Q4 2024
9/30/2024	0%	0%	$432K	43.7K	-1,850	-4.06%	$9.90	Q3 2024
6/30/2024	0%	0%	$440K	45.5K	-5,680	-11.1%	$9.66	Q2 2024
3/31/2024	0%	0%	$496K	51.2K	-40,610	-44.2%	$9.68	Q1 2024
12/31/2023	0%	+0%	$842K	91.8K	+6,300	+7.37%	$9.17	Q4 2023
9/30/2023	0%	+0%	$771K	85.5K	+15,156	+21.5%	$9.01	Q3 2023
6/30/2023	0%	0%	$611K	70.4K	-26,864	-27.6%	$8.68	Q2 2023
3/31/2023	0%	+0%	$846K	97.2K	+12,430	+14.7%	$8.70	Q1 2023
12/31/2022	0%	+0%	$744K	84.8K	+5,292	+6.66%	$8.77	Q4 2022
9/30/2022	0%	+0%	$686K	79.5K	+42,480	+115%	$8.63	Q3 2022
6/30/2022	0%	+0%	$329K	37K	+15,961	+75.7%	$8.88	Q2 2022
3/31/2022	0%	0%	$220K	21.1K	-85,681	-80.3%	$10.44	Q1 2022
12/31/2021	0%	0%	$1.24M	107K	-2,593	-2.37%	$11.61	Q4 2021
9/30/2021	0%	+0%	$1.26M	109K	+3,118	+2.94%	$11.50	Q3 2021
6/30/2021	0%	+0%	$1.27M	106K	+4,883	+4.82%	$11.93	Q2 2021
3/31/2021	0%	+0%	$1.16M	101K	+69,978	+223%	$11.47	Q1 2021
12/31/2020	0%	0%	$320K	31.4K	-46,428	-59.7%	$10.20	Q4 2020
9/30/2020	0%	+0%	$786K	77.8K	+11,437	+17.2%	$10.10	Q3 2020
6/30/2020	0%	+0%	$631K	66.4K	+33,920	+105%	$9.51	Q2 2020
3/31/2020	0%	0%	$248K	32.4K	-8,479	-20.7%	$7.65	Q1 2020
12/31/2019	0%	0%	$449K	40.9K	-10,423	-20.3%	$10.97	Q4 2019
9/30/2019	0%	0%	$540K	51.3K	-14,057	-21.5%	$10.52	Q3 2019
6/30/2019	0%	0%	$699K	65.4K	-528	-0.8%	$10.69	Q2 2019
3/31/2019	0%	0%	$686K	65.9K	-16,081	-19.6%	$10.41	Q1 2019
12/31/2018	0%	0%	$807K	82K	-36,163	-30.6%	$9.84	Q4 2018
9/30/2018	0%	0%	$1.3M	118K	-12,619	-9.65%	$11.03	Q3 2018
6/30/2018	0%	0%	$1.46M	131K	-9,019	-6.45%	$11.18	Q2 2018
3/31/2018	0%	0%	$1.63M	140K	-12,920	-8.46%	$11.65	Q1 2018
12/31/2017	0%	0%	$1.75M	153K	-6,349	-3.99%	$11.47	Q4 2017
9/30/2017	0%	0%	$1.9M	159K	-49,087	-23.6%	$11.96	Q3 2017
6/30/2017	0%	0%	$2.48M	208K	-74,930	-26.5%	$11.90	Q2 2017
3/31/2017	0%	0%	$3.46M	283K	-36,218	-11.3%	$12.22	Q1 2017
12/31/2016	0%	+0%	$3.79M	319K	+126,999	+66%	$11.87	Q4 2016
9/30/2016	0%	+0%	$2.27M	192K	+50,306	+35.4%	$11.80	Q3 2016
6/30/2016	0%	+0%	$1.6M	142K	+69,656	+96.3%	$11.27	Q2 2016
3/31/2016			$1K	70			$14.29^*	Q1 2016
3/31/2016	0%	+0%	$810K	72.3K	+61,800	+586%	$11.20	Q1 2016
12/31/2015			$1K	70			$14.29^*	Q4 2015
12/31/2015	0%	0%	$114K	10.5K	-4,257	-28.8%	$10.81	Q4 2015
9/30/2015	0%	0%	$167K	14.8K	-1,634	-9.94%	$11.28	Q3 2015
6/30/2015	0%	0%	$187K	16.4K	-620	-3.63%	$11.37	Q2 2015
3/31/2015	0%	0%	$198K	17.1K	-3,045	-15.1%	$11.61	Q1 2015
12/31/2014	0%	0%	$229K	20.1K	-5,501	-21.5%	$11.39	Q4 2014
9/30/2014	0%	0%	$301K	25.6K	-735	-2.79%	$11.76	Q3 2014
6/30/2014	0%	+0%	$328K	26.3K	+1,017	+4.02%	$12.45	Q2 2014
3/31/2014	0%	0%	$320K	25.3K	-5,840	-18.7%	$12.64	Q1 2014
12/31/2013	0%	+0%	$397K	31.2K	+5,134	+19.7%	$12.74	Q4 2013
9/30/2013	0%	0%	$327K	26K	-3,601	-12.2%	$12.56	Q3 2013
6/30/2013	0%		$392K	29.6K			$13.23	Q2 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.