FLAGSHIP HARBOR ADVISORS, LLC – Pioneer Floating Rate Fund, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$890,000
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -0.29% | -300 shares | -30K | $8.62 | 103.25K |
| Q2 2022 | share | Decrease | -21.25% | -27.93K shares | -457K | $8.88 | 103.55K |
| Q1 2022 | share | Decrease | -1.51% | -2.02K shares | -173K | $10.47 | 131.48K |
| Q4 2021 | share | Decrease | -3.37% | -4.65K shares | -98K | $11.9 | 133.50K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $11.38 | 138.15K | |
| Q2 2021 | share | Decrease | -2.68% | -3.8K shares | 21K | $11.63 | 138.15K |
| Q1 2021 | share | Increase | +8.06% | 10.59K shares | 287K | $10.99 | 141.95K |
| Q4 2020 | share | Decrease | -1.50% | -2K shares | -7K | $9.62 | 131.36K |
| Q3 2020 | share | Decrease | -0.04% | -50 shares | 79K | $9.35 | 133.36K |
| Q2 2020 | share | Decrease | -5.36% | -7.56K shares | 190K | $8.64 | 133.41K |
| Q1 2020 | share | Increase | +5.92% | 7.88K shares | -382K | $6.81 | 140.97K |
| Q4 2019 | share | Decrease | -7.07% | -10.12K shares | -48K | $9.64 | 133.09K |
| Q3 2019 | share | Decrease | -5.42% | -8.20K shares | -110K | $9.04 | 143.21K |
| Q2 2019 | share | Decrease | -0.32% | -480 shares | 39K | $9.01 | 151.42K |
| Q1 2019 | share | Decrease | -6.64% | -10.80K shares | -22K | $8.62 | 151.9K |
| Q4 2018 | share | Increase | +3.11% | 4.9K shares | -140K | $8.02 | 162.70K |
| Q3 2018 | share | Decrease | -2.18% | -3.51K shares | -62K | $8.84 | 157.80K |
| Q2 2018 | share | Increase | +13.71% | 19.45K shares | 153K | $8.81 | 161.32K |
| Q1 2018 | share | Increase | +2.18% | 3.03K shares | 45K | $9.04 | 141.86K |
| Q4 2017 | share | Decrease | -0.13% | -180 shares | -70K | $8.81 | 138.83K |
| Q3 2017 | share | Increase | +1.71% | 2.34K shares | 37K | $9 | 139.01K |
| Q2 2017 | share | Increase | +6.75% | 8.63K shares | 58K | $8.81 | 136.67K |
| Q1 2017 | share | Increase | +11.77% | 13.48K shares | 201K | $8.92 | 128.04K |
| Q4 2016 | share | Increase | 0.00% | 114.55K shares | 1.37M | $8.58 | 114.55K |