CLEAR CREEK FINANCIAL MANAGEMENT, LLC – Pioneer Floating Rate Fund, Inc. Transaction History
CLEAR CREEK FINANCIAL MANAGEMENT, LLC portfolio value:
$892,000
portfolio value
CLEAR CREEK FINANCIAL 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 | +4.42% | 4.37K shares | 12K | $8.62 | 103.44K |
| Q2 2022 | share | Increase | +1.76% | 1.71K shares | -139K | $8.88 | 99.06K |
| Q1 2022 | share | Decrease | -31.08% | -43.90K shares | -621K | $10.47 | 97.34K |
| Q4 2021 | share | Increase | +3.35% | 4.58K shares | 70K | $11.9 | 141.24K |
| Q3 2021 | share | Decrease | -1.43% | -1.98K shares | -84K | $11.38 | 136.66K |
| Q2 2021 | share | Increase | 0.00% | 138.64K shares | 1.65M | $11.63 | 138.64K |
| Q1 2021 | share | Decrease | -100.00% | -132.10K shares | -1.34M | $10.99 | 0 |
| Q4 2020 | share | Increase | 0.00% | 132.10K shares | 1.34M | $9.62 | 132.10K |
| Q3 2020 | share | Decrease | -100.00% | -123.8K shares | -1.17M | $9.35 | 0 |
| Q2 2020 | share | Increase | 0.00% | 123.8K shares | 1.17M | $8.64 | 123.8K |
| Q3 2019 | share | Decrease | -100.00% | -139.51K shares | -1.49M | $9.04 | 0 |
| Q2 2019 | share | Increase | 0.00% | 139.51K shares | 1.49M | $9.01 | 139.51K |