Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Pioneer ILS Bridge FundN/A · Entity 110000 | Trustee | September 10, 2018 | September 18, 2018 |
| Pioneer Municipal High Income Opportunities Fund, Inc.MIO · Entity 75919 | Trustee | August 05, 2021 | August 09, 2021 |
| Pioneer Securitized Income FundN/A · Entity 135243 | Trustee | November 22, 2019 | December 10, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Pioneer ILS Bridge Fund
Report date September 10, 2018 · Filed September 18, 2018
This filing explicitly reported no securities owned.
Pioneer Municipal High Income Opportunities Fund, Inc.
Report date August 05, 2021 · Filed August 09, 2021
This filing explicitly reported no securities owned.
Pioneer Securitized Income Fund
Report date November 22, 2019 · Filed December 10, 2019
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Total Return Securities Fund
Report date July 11, 2017 · Filed July 19, 2017
Section 16 reporting ended · disclosed 2017-07-19. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 07, 2017 Filed Jun 9, 2017 21:02 UTC | Total Return Securities Fund SWZ · Entity 8820 | PurchaseCommon Stock | 4,000 | $12.60 | $50,404.80 |
DisclosureSEC source: 0001012975-17-000482 · edgar.xml · nonDerivative · entry 1 Ricciardi Fred J · CIK 0001621707 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.