PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2025
Shares 106,873 Value ($000) $1 Avg Close Range
Q1 2025
Shares 46,751 Value ($000) $0 Avg Close Range
Q4 2024
Shares 46,751 Value ($000) $0 Avg Close Range
Q3 2024
Shares 46,751 Value ($000) $0 Avg Close Range
Q2 2024
Shares 73,163 Value ($000) $1 Avg Close Range
Q1 2024
Shares 94,008 Value ($000) $1 Avg Close Range
Q4 2023
Shares 244,661 Value ($000) $2 Avg Close Range
Q3 2023
Shares 102,797 Value ($000) $1 Avg Close Range
Q2 2023
Shares 102,797 Value ($000) $1 Avg Close Range
Q1 2023
Shares 92,797 Value ($000) $1 Avg Close Range
Q4 2022
Shares 92,797 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,420 Value ($000) $98 Avg Close Range
Q2 2022
Shares 11,420 Value ($000) $101 Avg Close Range
Q4 2020
Shares 125,675 Value ($000) $1,282 Avg Close Range
Q3 2020
Shares 698,405 Value ($000) $7,054 Avg Close Range
Q2 2020
Shares 400,938 Value ($000) $3,813 Avg Close Range
Q1 2020
Shares 403,442 Value ($000) $3,086 Avg Close Range
Q4 2019
Shares 431,381 Value ($000) $4,732 Avg Close Range
Q3 2019
Shares 131,558 Value ($000) $1,385 Avg Close Range
Q2 2019
Shares 136,615 Value ($000) $1,460 Avg Close Range
Q1 2019
Shares 136,615 Value ($000) $1,421 Avg Close Range
Q4 2018
Shares 93,148 Value ($000) $917 Avg Close Range
Q3 2018
Shares 70,000 Value ($000) $772 Avg Close Range
Q2 2018
Shares 20,000 Value ($000) $224 Avg Close Range