PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 13,604 Value ($000) $0 Avg Close Range
Q2 2025
Shares 15,762 Value ($000) $0 Avg Close Range
Q1 2025
Shares 15,756 Value ($000) $0 Avg Close Range
Q4 2024
Shares 15,751 Value ($000) $0 Avg Close Range
Q3 2024
Shares 16,371 Value ($000) $0 Avg Close Range
Q2 2024
Shares 16,364 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16,159 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16,159 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16,159 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16,159 Value ($000) $0 Avg Close Range
Q1 2023
Shares 16,159 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,159 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,159 Value ($000) $139 Avg Close Range
Q2 2022
Shares 14,000 Value ($000) $124 Avg Close Range
Q1 2022
Shares 14,000 Value ($000) $146 Avg Close Range
Q4 2021
Shares 14,000 Value ($000) $162 Avg Close Range
Q3 2021
Shares 12,000 Value ($000) $137 Avg Close Range
Q2 2021
Shares 12,000 Value ($000) $143 Avg Close Range
Q1 2021
Shares 13,000 Value ($000) $148 Avg Close Range
Q4 2020
Shares 12,000 Value ($000) $122 Avg Close Range
Q3 2020
Shares 12,000 Value ($000) $121 Avg Close Range
Q2 2020
Shares 12,000 Value ($000) $114 Avg Close Range
Q1 2020
Shares 20,059 Value ($000) $153 Avg Close Range
Q4 2019
Shares 23,827 Value ($000) $261 Avg Close Range
Q3 2019
Shares 16,555 Value ($000) $174 Avg Close Range
Q2 2019
Shares 15,078 Value ($000) $161 Avg Close Range
Q1 2019
Shares 16,386 Value ($000) $170 Avg Close Range
Q4 2018
Shares 16,288 Value ($000) $160 Avg Close Range
Q3 2018
Shares 12,980 Value ($000) $143 Avg Close Range
Q2 2018
Shares 15,134 Value ($000) $169 Avg Close Range
Q1 2018
Shares 16,055 Value ($000) $187 Avg Close Range
Q4 2017
Shares 15,937 Value ($000) $183 Avg Close Range