Citadel Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,234	Closed	-$140K	–	6918
2021 Q1	$140K	Buy	+12,234	New	+$140K	﹤0.01%	5656