Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Pioneer ILS Interval Fund | 14,616.02 | reported | 26 Aug 2019 | tx 3+12,668.81 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Aug 2019 | PURCHASE | Pioneer ILS Interval Fund | 2,275.31 | 8.79 USD | |
| 30 May 2019 | PURCHASE | Pioneer ILS Interval Fund | 2,893.5 | 8.64 USD | first after silence |
| 17 Dec 2014 | PURCHASE | Pioneer ILS Interval Fund | 7,500 | 10.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 30 May 2019.