PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 12,418 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 12,418 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 12,418 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 940 Value ($000) $10 Avg Close — Range —