News + Filings Holdings
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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 06/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 03/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 12/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 09/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 06/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 03/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 12/31/2015 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 09/30/2013 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 09/30/2012 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 06/30/2012 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 03/31/2012 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 12/31/2011 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 09/30/2011 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 06/30/2011 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 03/31/2011 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 12/31/2010 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 09/30/2010 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -1,586,648 | 0 | -19,341,000 | |
| 06/30/2010 | Pioneer Floating Rate Fund, Inc. | PHD | 1,586,648 | 199,143 | 19,341,000 | 2,427,000 | $12.19 |
| 03/31/2010 | Pioneer Floating Rate Fund, Inc. | PHD | 1,387,505 | 452,982 | 16,914,000 | 6,148,000 | $12.19 |
| 12/31/2009 | Pioneer Floating Rate Fund, Inc. | PHD | 934,523 | 162,359 | 10,766,000 | 2,319,000 | $11.52 |
| 09/30/2009 | Pioneer Floating Rate Fund, Inc. | PHD | 772,164 | 288,251 | 8,447,000 | 3,850,000 | $10.94 |
| 06/30/2009 | Pioneer Floating Rate Fund, Inc. | PHD | 483,913 | 33,499 | 4,597,000 | 1,304,000 | $9.50 |
| 03/31/2009 | Pioneer Floating Rate Fund, Inc. | PHD | 450,414 | -144,143 | 3,293,000 | -886,700 | $7.31 |
| 12/31/2008 | Pioneer Floating Rate Fund, Inc. | PHD | 594,557 | 594,557 | 4,179,700 | 4,179,700 | $7.03 |
| 08/30/2008 | Pioneer Floating Rate Fund, Inc. | PHD | 771,031 | -78,548 | 7,718,000 | -3,980,700 | $10.01 |
| 06/30/2008 | Pioneer Floating Rate Fund, Inc. | PHD | 849,579 | -166,603 | 11,698,700 | -2,405,900 | $13.77 |
| 03/31/2008 | Pioneer Floating Rate Fund, Inc. | PHD | 1,016,182 | -115,961 | 14,104,600 | -3,952,400 | $13.88 |
| 12/31/2007 | Pioneer Floating Rate Fund, Inc. | PHD | 1,132,143 | -120,131 | 18,057,000 | -4,684,130 | $15.95 |
| 09/30/2007 | Pioneer Floating Rate Fund, Inc. | PHD | 1,252,274 | -73,680 | 22,741,130 | -3,538,870 | $18.16 |
| 06/30/2007 | Pioneer Floating Rate Fund, Inc. | PHD | 1,325,954 | 1,325,954 | 26,280,000 | 26,280,000 | $19.82 |
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