LAKE STREET FINANCIAL LLC – Pioneer Floating Rate Fund, Inc. Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$2.21M
portfolio value
LAKE STREET FINANCIAL 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 | +191.50% | 169K shares | 1.43M | $8.62 | 257.25K |
| Q2 2022 | share | Increase | 0.00% | 88.25K shares | 784K | $8.88 | 88.25K |
| Q1 2022 | share | Decrease | -100.00% | -325.62K shares | -3.78M | $10.47 | 0 |
| Q4 2021 | share | Increase | +6.74% | 20.55K shares | 276K | $11.9 | 325.62K |
| Q3 2021 | share | Increase | +6.43% | 18.42K shares | 71K | $11.38 | 305.07K |
| Q2 2021 | share | Increase | +16.89% | 41.42K shares | 624K | $11.63 | 286.65K |
| Q1 2021 | share | Increase | +447.99% | 200.47K shares | 2.35M | $10.99 | 245.22K |
| Q4 2020 | share | Increase | +26.06% | 9.25K shares | 97K | $9.62 | 44.75K |
| Q3 2020 | share | Increase | +26.79% | 7.5K shares | 93K | $9.35 | 35.5K |
| Q2 2020 | share | Decrease | -58.21% | -39K shares | -246K | $8.64 | 28K |
| Q1 2020 | share | Decrease | -80.06% | -268.95K shares | -3.17M | $6.81 | 67K |
| Q4 2019 | share | Increase | +6.04% | 19.15K shares | 349K | $9.64 | 335.95K |
| Q3 2019 | share | Increase | 0.00% | 316.8K shares | 3.33M | $9.04 | 316.8K |