PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2025
Shares 173,513 Value ($000) $1,728 Avg Close — Range —
Q2 2025
Shares 194,369 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 253,930 Value ($000) $2,405 Avg Close — Range —
Q4 2024
Shares 265,214 Value ($000) $2,567 Avg Close — Range —
Q3 2024
Shares 290,201 Value ($000) $2,873 Avg Close — Range —
Q2 2024
Shares 317,038 Value ($000) $3,063 Avg Close — Range —
Q1 2024
Shares 339,453 Value ($000) $3,286 Avg Close — Range —
Q4 2023
Shares 371,075 Value ($000) $3,403 Avg Close — Range —
Q3 2023
Shares 396,105 Value ($000) $3,569 Avg Close — Range —
Q2 2023
Shares 402,682 Value ($000) $3,495 Avg Close — Range —
Q1 2023
Shares 410,585 Value ($000) $3,572 Avg Close — Range —
Q4 2022
Shares 413,313 Value ($000) $3,625 Avg Close — Range —
Q3 2022
Shares 331,568 Value ($000) $2,858 Avg Close — Range —
Q2 2022
Shares 313,303 Value ($000) $2,782 Avg Close — Range —
Q1 2022
Shares 231,577 Value ($000) $2,425 Avg Close — Range —
Q4 2021
Shares 216,276 Value ($000) $2,511 Avg Close — Range —
Q3 2021
Shares 214,018 Value ($000) $2,459 Avg Close — Range —
Q2 2021
Shares 194,595 Value ($000) $2,322 Avg Close — Range —
Q1 2021
Shares 190,071 Value ($000) $2,178 Avg Close — Range —
Q4 2020
Shares 183,864 Value ($000) $1,876 Avg Close — Range —
Q3 2020
Shares 349,291 Value ($000) $3,527 Avg Close — Range —
Q2 2020
Shares 380,544 Value ($000) $3,619 Avg Close — Range —
Q1 2020
Shares 355,112 Value ($000) $2,716 Avg Close — Range —
Q4 2019
Shares 346,275 Value ($000) $3,799 Avg Close — Range —
Q3 2019
Shares 195,366 Value ($000) $2,057 Avg Close — Range —
Q2 2019
Shares 184,712 Value ($000) $1,975 Avg Close — Range —
Q1 2019
Shares 192,834 Value ($000) $2,005 Avg Close — Range —
Q4 2018
Shares 213,917 Value ($000) $2,105 Avg Close — Range —
Q3 2018
Shares 218,400 Value ($000) $2,409 Avg Close — Range —
Q2 2018
Shares 309,588 Value ($000) $3,461 Avg Close — Range —
Q1 2018
Shares 289,441 Value ($000) $3,372 Avg Close — Range —
Q4 2017
Shares 265,516 Value ($000) $3,045 Avg Close — Range —
Q3 2017
Shares 259,552 Value ($000) $3,104 Avg Close — Range —
Q2 2017
Shares 260,271 Value ($000) $3,097 Avg Close — Range —
Q1 2017
Shares 252,895 Value ($000) $3,090 Avg Close — Range —
Q4 2016
Shares 233,471 Value ($000) $2,771 Avg Close — Range —
Q3 2016
Shares 237,407 Value ($000) $2,801 Avg Close — Range —
Q2 2016
Shares 230,004 Value ($000) $2,592 Avg Close — Range —
Q1 2016
Shares 201,174 Value ($000) $2,251 Avg Close — Range —
Q4 2015
Shares 285,197 Value ($000) $3,094 Avg Close — Range —
Q3 2015
Shares 283,545 Value ($000) $3,210 Avg Close — Range —
Q2 2015
Shares 302,871 Value ($000) $3,447 Avg Close — Range —
Q1 2015
Shares 276,047 Value ($000) $3,210 Avg Close — Range —
Q4 2014
Shares 197,776 Value ($000) $2,251 Avg Close — Range —
Q3 2014
Shares 215,088 Value ($000) $2,527 Avg Close — Range —
Q2 2014
Shares 200,397 Value ($000) $2,499 Avg Close — Range —
Q1 2014
Shares 155,934 Value ($000) $1,971 Avg Close — Range —
Q4 2013
Shares 155,626 Value ($000) $1,979 Avg Close — Range —
Q3 2013
Shares 116,337 Value ($000) $1,460 Avg Close — Range —
Q2 2013
Shares 55,760 Value ($000) $738 Avg Close — Range —