PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2020
Shares 10,268 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 10,460 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 11,088 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 16,217 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 58,292 Value ($000) $643 Avg Close — Range —
Q2 2018
Shares 36,957 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 19,969 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 28,990 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 40,846 Value ($000) $486 Avg Close — Range —
Q3 2016
Shares 28,468 Value ($000) $336 Avg Close — Range —
Q4 2015
Shares 29,160 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 10,699 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 22,603 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 30,983 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 13,194 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 14,974 Value ($000) $188 Avg Close — Range —