PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 79,711 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 112,122 Value ($000) $1,062 Avg Close — Range —