TRUSTCORE FINANCIAL SERVICES, LLC – Pioneer Floating Rate Fund, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$957,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | 0.00% | 0 shares | -29K | $8.62 | 110.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $8.88 | 110.98K | |
| Q1 2022 | share | Increase | +120.94% | 60.75K shares | 579K | $10.47 | 110.98K |
| Q4 2021 | share | Decrease | -54.74% | -60.75K shares | -692K | $11.9 | 50.23K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $11.38 | 110.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $11.63 | 110.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $10.99 | 110.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $9.62 | 110.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $9.35 | 110.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 206K | $8.64 | 110.98K | |
| Q1 2020 | share | Increase | +4.23% | 4.5K shares | -319K | $6.81 | 110.98K |
| Q4 2019 | share | Increase | +23.70% | 20.40K shares | 262K | $9.64 | 106.48K |
| Q3 2019 | share | Increase | +312.86% | 65.23K shares | 683K | $9.04 | 86.08K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $9.01 | 20.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $8.62 | 20.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $8.02 | 20.85K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $8.84 | 20.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $8.81 | 20.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $9.04 | 20.85K | |
| Q4 2017 | share | Increase | 0.00% | 20.85K shares | 239K | $8.81 | 20.85K |