PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2025
Shares 11,176 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 11,157 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 10,941 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 10,873 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 12,381 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 28,678 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 27,025 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 29,241 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 29,718 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 30,178 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 31,993 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 40,963 Value ($000) $427 Avg Close — Range —
Q4 2018
Shares 71,216 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 143,617 Value ($000) $1,582 Avg Close — Range —
Q2 2018
Shares 146,739 Value ($000) $1,643 Avg Close — Range —
Q1 2018
Shares 86,149 Value ($000) $1,006 Avg Close — Range —