VIRTUS ETF ADVISERS LLC – Pioneer Floating Rate Fund, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$364,000
portfolio value
VIRTUS ETF ADVISERS 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 | Decrease | -18.04% | -9.29K shares | -93K | $8.62 | 42.20K |
| Q2 2022 | share | Increase | +14.34% | 6.45K shares | -15K | $8.88 | 51.49K |
| Q1 2022 | share | Increase | +29.73% | 10.32K shares | 69K | $10.47 | 45.04K |
| Q4 2021 | share | Decrease | -16.23% | -6.72K shares | -73K | $11.9 | 34.71K |
| Q3 2021 | share | Decrease | -0.96% | -402 shares | -23K | $11.38 | 41.44K |
| Q2 2021 | share | Increase | +45.05% | 12.99K shares | 168K | $11.63 | 41.84K |
| Q1 2021 | share | Increase | +16.37% | 4.05K shares | 78K | $10.99 | 28.84K |
| Q4 2020 | share | Decrease | -16.90% | -5.04K shares | -48K | $9.62 | 24.79K |
| Q3 2020 | share | Decrease | -28.65% | -11.97K shares | -97K | $9.35 | 29.83K |
| Q2 2020 | share | Decrease | -80.30% | -170.43K shares | -1.22M | $8.64 | 41.81K |
| Q1 2020 | share | Decrease | -28.09% | -82.91K shares | -1.61M | $6.81 | 212.25K |
| Q4 2019 | share | Increase | +6.46% | 17.92K shares | 319K | $9.64 | 295.16K |
| Q3 2019 | share | Increase | +12.84% | 31.54K shares | 293K | $9.04 | 277.24K |
| Q2 2019 | share | Increase | 0.00% | 245.69K shares | 2.62M | $9.01 | 245.69K |