PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2025
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 6,205 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 6,154 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 6,104 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 6,049 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 5,993 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 5,937 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 5,900 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 5,900 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 5,900 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 5,900 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 5,900 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 5,900 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 5,900 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 5,900 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 5,900 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 5,900 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 5,900 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 5,900 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 5,900 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 5,900 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 5,900 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 6,400 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 8,800 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 8,800 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 8,900 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 8,900 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 8,900 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 8,110 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 8,110 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 8,110 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 8,110 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 8,110 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 8,110 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 8,110 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 8,110 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 8,110 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 8,110 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 110 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 110 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 110 Value ($000) $1 Avg Close — Range —