QUANTEDGE CAPITAL PTE LTD – Pioneer Floating Rate Fund, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$165,000
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | Decrease | -2.55% | -500 shares | -9K | $8.62 | 19.1K |
Q2 2022 | share | Increase | 0.00% | 19.6K shares | 174K | $8.88 | 19.6K |