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 | 15,713.09 | reported | 09 Dec 2015 | tx 2+14,936.65 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Dec 2015 | PURCHASE | Pioneer ILS Interval Fund | 2,436.65 | 10.26 USD | |
| 17 Dec 2014 | PURCHASE | Pioneer ILS Interval Fund | 12,500 | 10.00 USD |