PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2017
Shares 21,858 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 81,381 Value ($000) $967 Avg Close — Range —
Q1 2017
Shares 61,258 Value ($000) $749 Avg Close — Range —
Q4 2016
Shares 39,219 Value ($000) $466 Avg Close — Range —
Q3 2016
Shares 35,213 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 33,237 Value ($000) $375 Avg Close — Range —
Q1 2016
Shares 31,388 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 32,897 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 32,693 Value ($000) $370 Avg Close — Range —
Q2 2015
Shares 35,228 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 32,997 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 32,478 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 33,566 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 28,362 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 19,079 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 13,506 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 10,843 Value ($000) $136 Avg Close — Range —
Q2 2013
Shares 12,043 Value ($000) $159 Avg Close — Range —