ALMITAS CAPITAL LLC – Pioneer Floating Rate Fund, Inc. Transaction History
ALMITAS CAPITAL LLC portfolio value:
$0
portfolio value
ALMITAS CAPITAL 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 | -100.00% | -29.94K shares | -266K | $8.62 | 0 |
| Q2 2022 | share | Increase | 0.00% | 29.94K shares | 266K | $8.88 | 29.94K |
| Q3 2020 | share | Decrease | -100.00% | -53.83K shares | -512K | $9.35 | 0 |
| Q2 2020 | share | Decrease | -65.37% | -101.63K shares | -677K | $8.64 | 53.83K |
| Q1 2020 | share | Increase | +112.62% | 82.34K shares | 387K | $6.81 | 155.47K |
| Q4 2019 | share | Increase | 0.00% | 73.12K shares | 802K | $9.64 | 73.12K |
| Q3 2019 | share | Decrease | -100.00% | -64.96K shares | -694K | $9.04 | 0 |
| Q2 2019 | share | Decrease | -61.28% | -102.8K shares | -1.05M | $9.01 | 64.96K |
| Q1 2019 | share | Increase | +43.81% | 51.10K shares | 597K | $8.62 | 167.76K |
| Q4 2018 | share | Increase | 0.00% | 116.65K shares | 1.14M | $8.02 | 116.65K |