AEGON USA INVESTMENT MANAGEMENT, LLC – Pioneer Floating Rate Fund, Inc. Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$117,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.93%
quarter
Pioneer Floating Rate Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $8.62 | 13.52K | |
| Q2 2022 | share | Increase | 0.00% | 13.52K shares | 120K | $8.88 | 13.52K |