PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q3 2017
Shares 8,083 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 8,083 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 8,083 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 87,701 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $105 Avg Close — Range —