Invesco Senior Secured Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,986	Closed	-$81K	–	14
2021 Q4	$81K	Sell	6,986 -606,108	-99%	-$7.17M	0.06%	14
2021 Q3	$7.04M	Hold	613,094	–	–	3.66%	9
2021 Q2	$7.31M	Hold	613,094	–	–	2.89%	11
2021 Q1	$7.03M	Hold	613,094	–	–	3.14%	11
2020 Q4	$6.25M	Hold	613,094	–	–	3.66%	10
2020 Q3	$6.22M	Hold	613,094	–	–	5.36%	9
2020 Q2	$5.84M	Hold	613,094	–	–	4.46%	9
2020 Q1	$4.75M	Hold	613,094	–	–	2.71%	10
2019 Q4	$6.63M	Hold	613,094	–	–	1.17%	11
2019 Q3	$6.44M	Hold	613,094	–	–	4.61%	8
2019 Q2	$6.5M	Hold	613,094	–	–	3.42%	9
2019 Q1	$6.46M	Hold	613,094	–	–	4.21%	7
2018 Q4	$6.16M	Hold	613,094	–	–	4.01%	8
2018 Q3	$6.75M	Hold	613,094	–	–	3.06%	9
2018 Q2	$6.84M	Hold	613,094	–	–	3.54%	8
2018 Q1	$7.22M	Hold	613,094	–	–	3.74%	8
2017 Q4	$7.03M	Buy	+613,094	New	+$7.19M	5.58%	7