WAGNER WEALTH MANAGEMENT, LLC – Pioneer Floating Rate Fund, Inc. Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
WAGNER WEALTH MANAGEMENT, 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 | Increase | +10.70% | 15.82K shares | 98K | $8.62 | 163.70K |
| Q2 2022 | share | Increase | +161.58% | 91.35K shares | 721K | $8.88 | 147.88K |
| Q1 2022 | share | Increase | +417.98% | 45.62K shares | 465K | $10.47 | 56.53K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $11.9 | 10.91K | |
| Q3 2021 | share | Decrease | -46.01% | -9.3K shares | -113K | $11.38 | 10.91K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $11.63 | 20.21K | |
| Q1 2021 | share | Decrease | -0.05% | -10 shares | 26K | $10.99 | 20.21K |
| Q4 2020 | share | Increase | +21.35% | 3.55K shares | 22K | $9.62 | 20.22K |
| Q3 2018 | share | Decrease | -4.17% | -725 shares | -10K | $8.84 | 16.66K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $8.81 | 17.39K | |
| Q1 2018 | share | Decrease | -0.80% | -140 shares | 2K | $9.04 | 17.39K |
| Q4 2017 | share | Increase | 0.00% | 17.53K shares | 201K | $8.81 | 17.53K |