CAPTRUST FINANCIAL ADVISORS

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 Dec 2025		-0%	$0	0	-50,231	-100%	$10.00	Q4 2025
30 Sep 2025	0%	-0%	$500,301	50,231	-930	-1.8%	$9.96	Q3 2025
30 Jun 2025	0%	+0%	$502,401	51,161	+930	+1.9%	$9.82	Q2 2025
31 Mar 2025	0%	0%	$475,688	50,231	0		$9.47	Q1 2025
31 Dec 2024	0%	0%	$486,236	50,231	0		$9.68	Q4 2024
30 Sep 2024	0%	0%	$497,287	50,231	0		$9.90	Q3 2024
30 Jun 2024	0%	0%	$485,231	50,231	0		$9.66	Q2 2024
31 Mar 2024	0%	-0%	$486,236	50,231	-690	-1.4%	$9.68	Q1 2024
31 Dec 2023	0%	+0%	$466,946	50,921	+690	+1.4%	$9.17	Q4 2023
30 Sep 2023	0%	-0%	$452,581	50,231	-60,751	-55%	$9.01	Q3 2023
30 Jun 2023	0%	0%	$963,324	110,982	0		$8.68	Q2 2023
31 Mar 2023	0%	+0%	$965,543	110,982	+110,982	NEW	$8.70	Q1 2023

* 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.