Janney Montgomery Scott’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
2023 Q4	–	Sell	-10,158	Closed	-$92K	–	2728
2023 Q3	$92K	Sell	10,158 -8,161	-45%	-$73.3K	﹤0.01%	2483
2023 Q2	$159K	Sell	18,319 -2,118	-10%	-$18.2K	﹤0.01%	2505
2023 Q1	$178K	Sell	20,437 -56,550	-73%	-$510K	﹤0.01%	2308
2022 Q4	$675K	Sell	76,987 -45,564	-37%	-$397K	﹤0.01%	1578
2022 Q3	$1.06M	Sell	122,551 -194,452	-61%	-$1.77M	﹤0.01%	1274
2022 Q2	$2.81M	Sell	317,003 -57,876	-15%	-$555K	0.01%	784
2022 Q1	$3.92M	Buy	374,879 +260,537	+228%	+$2.89M	0.02%	664
2021 Q4	$1.33M	Buy	114,342 +59,719	+109%	+$706K	0.01%	1181
2021 Q3	$628K	Buy	54,623 +38,924	+248%	+$446K	﹤0.01%	1519
2021 Q2	$187K	Buy	+15,699	New	+$179K	﹤0.01%	2144