AEGON USA Investment Management, LLC

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

Symbol: PHD
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.09%	$0	0	-13,528	-100%	$10.00	Q1 2024
31 Dec 2023	0.09%	0%	$124,052	13,528	0		$9.17	Q4 2023
30 Sep 2023	0.09%	0%	$121,887	13,528	0		$9.01	Q3 2023
30 Jun 2023	0.07%	0%	$117,423	13,528	0		$8.68	Q2 2023
31 Mar 2023	0.07%	0%	$117,694	13,528	0		$8.70	Q1 2023
31 Dec 2022	0.07%	0%	$118,641	13,528	0		$8.77	Q4 2022
30 Sep 2022	0.07%	0%	$117,000	13,528	0		$8.65	Q3 2022
30 Jun 2022	0.06%	+0.06%	$120,000	13,528	+13,528	NEW	$8.87	Q2 2022

* 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.