PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2025
Shares 50,678 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 42,249 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 41,328 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 44,551 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 43,686 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 45,536 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 51,216 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 91,826 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 85,526 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 70,370 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 97,234 Value ($000) $846 Avg Close — Range —
Q4 2022
Shares 84,804 Value ($000) $744 Avg Close — Range —
Q3 2022
Shares 79,512 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 37,032 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 21,071 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 106,752 Value ($000) $1,239 Avg Close — Range —
Q3 2021
Shares 109,345 Value ($000) $1,257 Avg Close — Range —
Q2 2021
Shares 106,227 Value ($000) $1,267 Avg Close — Range —
Q1 2021
Shares 101,344 Value ($000) $1,162 Avg Close — Range —
Q4 2020
Shares 31,366 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 77,794 Value ($000) $786 Avg Close — Range —
Q2 2020
Shares 66,357 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 32,437 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 40,916 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 51,339 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 65,396 Value ($000) $699 Avg Close — Range —
Q1 2019
Shares 65,924 Value ($000) $686 Avg Close — Range —
Q4 2018
Shares 82,005 Value ($000) $807 Avg Close — Range —
Q3 2018
Shares 118,168 Value ($000) $1,303 Avg Close — Range —
Q2 2018
Shares 130,787 Value ($000) $1,462 Avg Close — Range —
Q1 2018
Shares 139,806 Value ($000) $1,629 Avg Close — Range —
Q4 2017
Shares 152,726 Value ($000) $1,752 Avg Close — Range —
Q3 2017
Shares 159,075 Value ($000) $1,902 Avg Close — Range —
Q2 2017
Shares 208,162 Value ($000) $2,477 Avg Close — Range —
Q1 2017
Shares 283,092 Value ($000) $3,459 Avg Close — Range —
Q4 2016
Shares 319,310 Value ($000) $3,790 Avg Close — Range —
Q3 2016
Shares 192,311 Value ($000) $2,270 Avg Close — Range —
Q2 2016
Shares 142,005 Value ($000) $1,600 Avg Close — Range —
Q1 2016
Shares 72,419 Value ($000) $811 Avg Close — Range —
Q4 2015
Shares 10,619 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 14,806 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 16,440 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 17,060 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 20,105 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 25,606 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 26,341 Value ($000) $328 Avg Close — Range —
Q1 2014
Shares 25,324 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 31,164 Value ($000) $397 Avg Close — Range —
Q3 2013
Shares 26,030 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 29,631 Value ($000) $392 Avg Close — Range —