News + Filings Holdings
|
COMERICA SECURITIES INC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -229,462 | 0 | -2,531,000 | |
| 09/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 229,462 | 17,151 | 2,531,000 | 157,000 | $11.03 |
| 06/30/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 212,311 | 39,441 | 2,374,000 | 360,000 | $11.18 |
| 03/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 172,870 | 32,110 | 2,014,000 | 391,000 | $11.65 |
| 12/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 140,760 | -4,080 | 1,623,000 | -109,000 | $11.53 |
| 09/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 144,840 | -12,401 | 1,732,000 | -139,000 | $11.96 |
| 06/30/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 157,241 | 15,750 | 1,871,000 | 142,000 | $11.90 |
| 03/31/2017 | Pioneer Floating Rate Fund, Inc. | PHD | 141,491 | 25,410 | 1,729,000 | 1,727,622 | $12.22 |
| 12/31/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 116,081 | 116,081 | 1,378 | 1,378 | $0.01 |
| 09/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -102,041 | 0 | -1,150 | |
| 06/30/2016 | Pioneer Floating Rate Fund, Inc. | PHD | 102,041 | 102,041 | 1,150 | 1,150 | $0.01 |
| << Prev Next >> |
|