PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2021
Shares 1,307 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 6,024 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 14,509 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 969 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 969 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 969 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 969 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 969 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 5,869 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 5,869 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 5,869 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 5,869 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 5,869 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 5,869 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 5,869 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 969 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 969 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 969 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 969 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 969 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 969 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 969 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 969 Value ($000) $12 Avg Close — Range —