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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-20 12:48 PM View:  | Pioneer Securitized Income ... (N/A) | 08-Sep-20 | Purchase | 6,307 | $8.72 | $55,000.00 | 102% 6.16K to 12.46K | |
| 23-Jan-20 2:01 PM View: | Pioneer Securitized Income ... (N/A) | 08-Jan-20 | Purchase | 5,935 | $10.11 | $60,000.00 | (100%) (-5.93K) to 0 |