MATISSE CAPITAL – Pioneer Floating Rate Fund, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$1.05M
portfolio value
MATISSE CAPITAL 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 | Increase | +20.90% | 21.06K shares | 155K | $8.62 | 121.81K |
| Q2 2022 | share | Increase | 0.00% | 100.75K shares | 895K | $8.88 | 100.75K |
| Q2 2020 | share | Decrease | -100.00% | -52.96K shares | -406K | $8.64 | 0 |
| Q1 2020 | share | Increase | 0.00% | 52.96K shares | 406K | $6.81 | 52.96K |