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Bartlett & Co. LLC
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 750 | 750 | 7,000 | 7,000 | $9.33 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -2,500 | 0 | -19,000 | |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 2,500 | 2,500 | 19,000 | 19,000 | $7.60 |
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