PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q3 2025
Shares 24,100 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 24,800 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 24,800 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 24,800 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 24,800 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 24,800 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 33,240 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 33,240 Value ($000) $305 Avg Close — Range —