Pioneer Floating Rate Fund SRLN Holdings History
Pioneer Floating Rate Fund's SPDR Blackstone Senior Loan ETF Holding Summary
As of 2025-01-31, Pioneer Series Trust VI held 75,000.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $3.15 Mil. This investment constitutes 27.87% of their stock portfolio, and Pioneer Series Trust VI now holds 0.04% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.
The initial trade took place in 2021Q2. And since then Pioneer Floating Rate Fund has made 6 purchases of SRLN, at an average price of $42.89, for a total of 336,668.00 shares. In addition, there have been 4 sales at an average price of $41.75 for 261,668.00 shares. Based on historical transaction data and SRLN's current price of $41.46, Pioneer Floating Rate Fund's estimated gain on his SRLN holdings is $-405,254.20, reflecting a -2.81% gain to date.
Pioneer Floating Rate Fund SRLN ($41.46) Holding Chart
Pioneer Floating Rate Fund SRLN ($41.46) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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