GUGGENHEIM CAPITAL LLC

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	0.02%	0%	$2.95M	305K	-30,331	-9.04%	$9.68	Q4 2024
9/30/2024	0.02%	+0%	$3.32M	335K	+1,766	+0.53%	$9.90	Q3 2024
6/30/2024	0.02%	+0%	$3.22M	334K	+5,802	+1.77%	$9.66	Q2 2024
3/31/2024	0.02%	+0.01%	$3.17M	328K	+166,369	+103%	$9.68	Q1 2024
12/31/2023	0.01%	+0.01%	$1.48M	162K	+103,247	+177%	$9.17	Q4 2023
9/30/2023	0%	+0%	$525K	58.3K	+17,672	+43.5%	$9.01	Q3 2023
6/30/2023	0%	-0.01%	$352K	40.6K	-134,369	-76.8%	$8.68	Q2 2023
3/31/2023	0.01%	0%	$1.52M	175K	-14,214	-7.51%	$8.70	Q1 2023
12/31/2022	0.01%	-0.01%	$1.66M	189K	-146,042	-43.6%	$8.77	Q4 2022
9/30/2022	0.03%	0%	$2.89M	335K	-32,635	-8.87%	$8.62	Q3 2022
6/30/2022	0.03%	-0.01%	$3.27M	368K	-97,459	-20.9%	$8.88	Q2 2022
3/31/2022	0.03%	0%	$4.87M	465K	-47,059	-9.18%	$10.47	Q1 2022
12/31/2021	0.03%	0%	$5.95M	512K	-51,819	-9.18%	$11.61	Q4 2021
9/30/2021	0.04%	+0%	$6.48M	564K	+58,599	+11.6%	$11.49	Q3 2021
6/30/2021	0.04%	+0.01%	$6.03M	506K	+90,698	+21.9%	$11.93	Q2 2021
3/31/2021	0.03%	+0%	$4.76M	415K	+42,112	+11.3%	$11.46	Q1 2021
12/31/2020	0.02%	-0.01%	$3.8M	373K	-100,699	-21.3%	$10.20	Q4 2020
9/30/2020	0.03%	0%	$4.78M	473K	-9,665	-2%	$10.10	Q3 2020
6/30/2020	0.04%	+0%	$4.6M	483K	+49,537	+11.4%	$9.51	Q2 2020
3/31/2020	0.03%	+0%	$3.32M	434K	+20,164	+4.88%	$7.65	Q1 2020
12/31/2019	0.03%	-0.01%	$4.54M	413K	-91,576	-18.1%	$10.97	Q4 2019
9/30/2019	0.04%	+0%	$5.32M	505K	+9,226	+1.86%	$10.53	Q3 2019
6/30/2019	0.04%	0%	$5.3M	496K	-12,777	-2.51%	$10.69	Q2 2019
3/31/2019	0.04%	+0%	$5.29M	509K	+15,253	+3.09%	$10.40	Q1 2019
12/31/2018	0.04%	-0.01%	$4.85M	493K	-110,656	-18.3%	$9.84	Q4 2018
9/30/2018	0.05%	0%	$6.66M	604K	-57,696	-8.72%	$11.03	Q3 2018
6/30/2018	0.05%	-0.01%	$7.4M	662K	-135,498	-17%	$11.18	Q2 2018
3/31/2018	0.02%	+0%	$9.29M	797K	+46,840	+6.24%	$11.65	Q1 2018
12/31/2017	0.02%	0%	$8.61M	750K	-76,460	-9.25%	$11.47	Q4 2017
9/30/2017	0.03%	0%	$9.89M	827K	-3,261	-0.39%	$11.96	Q3 2017
6/30/2017	0.03%	0%	$9.88M	830K	-18,297	-2.16%	$11.90	Q2 2017
3/31/2017	0.03%	+0%	$10.4M	848K	+120,188	+16.5%	$12.22	Q1 2017
12/31/2016	0.02%	+0%	$8.64M	728K	+101,736	+16.2%	$11.87	Q4 2016
9/30/2016	0.02%	+0%	$7.39M	626K	+77,836	+14.2%	$11.80	Q3 2016
6/30/2016	0.02%	0%	$6.18M	549K	-62,129	-10.2%	$11.27	Q2 2016
3/31/2016	0.02%	+0%	$6.83M	611K	+2,941	+0.48%	$11.19	Q1 2016
12/31/2015	0.02%	0%	$6.6M	608K	-66,067	-9.8%	$10.85	Q4 2015
9/30/2015	0.02%	0%	$7.63M	674K	-72,911	-9.76%	$11.32	Q3 2015
6/30/2015	0.02%	-0.01%	$8.5M	747K	-222,286	-22.9%	$11.38	Q2 2015
3/31/2015	0.03%	0%	$11.3M	969K	-94,372	-8.87%	$11.63	Q1 2015
12/31/2014	0.03%	-0.01%	$12.1M	1.06M	-225,569	-17.5%	$11.38	Q4 2014
9/30/2014	0.04%	0%	$15.1M	1.29M	-109,141	-7.81%	$11.75	Q3 2014
6/30/2014	0.04%	0%	$17.4M	1.4M	-137,876	-8.98%	$12.47	Q2 2014
3/31/2014	0.06%	-0.01%	$19.4M	1.54M	-139,253	-8.31%	$12.64	Q1 2014
12/31/2013	0.07%		$21.3M	1.68M			$12.72	Q4 2013

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Showing 1 to 45 of 45 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.