PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 137,192 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 132,658 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 128,376 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 118,474 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 153,564 Value ($000) $1,520 Avg Close — Range —
Q2 2024
Shares 180,022 Value ($000) $1,739 Avg Close — Range —
Q1 2024
Shares 168,334 Value ($000) $1,629 Avg Close — Range —
Q4 2023
Shares 153,056 Value ($000) $1,404 Avg Close — Range —
Q3 2023
Shares 150,425 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 157,132 Value ($000) $1,364 Avg Close — Range —
Q1 2023
Shares 160,439 Value ($000) $1,396 Avg Close — Range —
Q4 2022
Shares 212,941 Value ($000) $1,867 Avg Close — Range —
Q3 2022
Shares 202,273 Value ($000) $1,744 Avg Close — Range —
Q2 2022
Shares 209,345 Value ($000) $1,859 Avg Close — Range —
Q1 2022
Shares 187,733 Value ($000) $1,966 Avg Close — Range —
Q4 2021
Shares 179,020 Value ($000) $2,078 Avg Close — Range —
Q3 2021
Shares 191,525 Value ($000) $2,201 Avg Close — Range —
Q2 2021
Shares 173,894 Value ($000) $2,075 Avg Close — Range —
Q1 2021
Shares 141,114 Value ($000) $1,617 Avg Close — Range —
Q4 2020
Shares 31,985 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 273,431 Value ($000) $2,762 Avg Close — Range —
Q2 2020
Shares 260,271 Value ($000) $2,475 Avg Close — Range —
Q1 2020
Shares 272,955 Value ($000) $2,088 Avg Close — Range —
Q4 2019
Shares 92,231 Value ($000) $1,012 Avg Close — Range —
Q3 2019
Shares 107,306 Value ($000) $1,129 Avg Close — Range —
Q2 2019
Shares 142,560 Value ($000) $1,524 Avg Close — Range —
Q1 2019
Shares 180,101 Value ($000) $1,873 Avg Close — Range —
Q4 2018
Shares 248,830 Value ($000) $2,449 Avg Close — Range —
Q3 2018
Shares 277,105 Value ($000) $3,056 Avg Close — Range —
Q2 2018
Shares 300,879 Value ($000) $3,363 Avg Close — Range —
Q1 2018
Shares 338,540 Value ($000) $3,944 Avg Close — Range —
Q4 2017
Shares 360,626 Value ($000) $4,136 Avg Close — Range —
Q3 2017
Shares 363,100 Value ($000) $4,342 Avg Close — Range —
Q2 2017
Shares 268,689 Value ($000) $3,198 Avg Close — Range —
Q1 2017
Shares 206,879 Value ($000) $2,528 Avg Close — Range —
Q4 2016
Shares 358,605 Value ($000) $4,256 Avg Close — Range —
Q3 2016
Shares 549,272 Value ($000) $6,482 Avg Close — Range —
Q2 2016
Shares 722,181 Value ($000) $8,139 Avg Close — Range —
Q1 2016
Shares 725,730 Value ($000) $8,121 Avg Close — Range —
Q4 2015
Shares 723,321 Value ($000) $7,848 Avg Close — Range —
Q3 2015
Shares 762,551 Value ($000) $8,632 Avg Close — Range —
Q2 2015
Shares 802,098 Value ($000) $9,127 Avg Close — Range —
Q1 2015
Shares 733,417 Value ($000) $8,530 Avg Close — Range —
Q4 2014
Shares 709,683 Value ($000) $8,076 Avg Close — Range —
Q3 2014
Shares 535,096 Value ($000) $6,287 Avg Close — Range —
Q2 2014
Shares 342,180 Value ($000) $4,267 Avg Close — Range —
Q1 2014
Shares 219,601 Value ($000) $2,776 Avg Close — Range —
Q4 2013
Shares 201,927 Value ($000) $2,568 Avg Close — Range —
Q3 2013
Shares 234,930 Value ($000) $2,948 Avg Close — Range —
Q2 2013
Shares 170,907 Value ($000) $2,262 Avg Close — Range —