Fifth Third Bancorp’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 Q3	–	Sell	-1,307	Closed	-$16K	–	2721
2021 Q2	$16K	Sell	1,307 -693	-35%	-$8.48K	﹤0.01%	1870
2021 Q1	$23K	Hold	2,000	–	–	﹤0.01%	1728
2020 Q4	$20K	Hold	2,000	–	–	﹤0.01%	1710
2020 Q3	$20K	Buy	+2,000	New	+$20K	﹤0.01%	1573
2019 Q1	–	Sell	-6,024	Closed	-$59K	–	2268
2018 Q4	$59K	Sell	6,024 -8,485	-58%	-$83.1K	﹤0.01%	1190
2018 Q3	$160K	Buy	14,509 +13,540	+1,397%	+$149K	﹤0.01%	958
2018 Q2	$11K	Hold	969	–	–	﹤0.01%	1858
2018 Q1	$11K	Hold	969	–	–	﹤0.01%	1871
2017 Q4	$11K	Hold	969	–	–	﹤0.01%	1801
2017 Q3	$12K	Hold	969	–	–	﹤0.01%	1733
2017 Q2	$12K	Sell	969 -4,900	-83%	-$60.7K	﹤0.01%	1690
2017 Q1	$72K	Hold	5,869	–	–	﹤0.01%	1176
2016 Q4	$70K	Hold	5,869	–	–	﹤0.01%	1207
2016 Q3	$69K	Hold	5,869	–	–	﹤0.01%	1214
2016 Q2	$66K	Hold	5,869	–	–	﹤0.01%	1199
2016 Q1	$66K	Hold	5,869	–	–	﹤0.01%	1228
2015 Q4	$64K	Hold	5,869	–	–	﹤0.01%	1291
2015 Q3	$66K	Buy	5,869 +4,900	+506%	+$55.1K	﹤0.01%	1305
2015 Q2	$11K	Hold	969	–	–	﹤0.01%	2053
2015 Q1	$11K	Hold	969	–	–	﹤0.01%	1971
2014 Q4	$11K	Hold	969	–	–	﹤0.01%	1908
2014 Q3	$11K	Hold	969	–	–	﹤0.01%	1962
2014 Q2	$12K	Hold	969	–	–	﹤0.01%	1965
2014 Q1	$12K	Hold	969	–	–	﹤0.01%	1949
2013 Q4	$12K	Hold	969	–	–	﹤0.01%	1808
2013 Q3	$12K	Buy	+969	New	+$12K	﹤0.01%	1827