PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q4 2021
Shares 6,986 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 613,094 Value ($000) $7,044 Avg Close — Range —
Q2 2021
Shares 613,094 Value ($000) $7,314 Avg Close — Range —
Q1 2021
Shares 613,094 Value ($000) $7,026 Avg Close — Range —
Q4 2020
Shares 613,094 Value ($000) $6,254 Avg Close — Range —
Q3 2020
Shares 613,094 Value ($000) $6,223 Avg Close — Range —
Q2 2020
Shares 613,094 Value ($000) $5,843 Avg Close — Range —
Q1 2020
Shares 613,094 Value ($000) $4,751 Avg Close — Range —
Q4 2019
Shares 613,094 Value ($000) $6,628 Avg Close — Range —
Q3 2019
Shares 613,094 Value ($000) $6,437 Avg Close — Range —
Q2 2019
Shares 613,094 Value ($000) $6,505 Avg Close — Range —
Q1 2019
Shares 613,094 Value ($000) $6,456 Avg Close — Range —
Q4 2018
Shares 613,094 Value ($000) $6,162 Avg Close — Range —
Q3 2018
Shares 613,094 Value ($000) $6,750 Avg Close — Range —
Q2 2018
Shares 613,094 Value ($000) $6,836 Avg Close — Range —
Q1 2018
Shares 613,094 Value ($000) $7,222 Avg Close — Range —
Q4 2017
Shares 613,094 Value ($000) $7,032 Avg Close — Range —