PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 99,340 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 89,616 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 99,160 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 95,198 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 97,578 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 97,830 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 106,190 Value ($000) $1,028 Avg Close — Range —
Q4 2023
Shares 115,050 Value ($000) $1,055 Avg Close — Range —
Q3 2023
Shares 118,235 Value ($000) $1,065 Avg Close — Range —
Q2 2023
Shares 179,081 Value ($000) $1,554 Avg Close — Range —
Q1 2023
Shares 128,312 Value ($000) $1,116 Avg Close — Range —
Q4 2022
Shares 118,738 Value ($000) $1,041 Avg Close — Range —
Q3 2022
Shares 90,983 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 95,727 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 94,515 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 82,514 Value ($000) $958 Avg Close — Range —
Q3 2021
Shares 74,497 Value ($000) $856 Avg Close — Range —
Q2 2021
Shares 48,818 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 44,058 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 64,422 Value ($000) $657 Avg Close — Range —
Q3 2020
Shares 66,297 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 55,141 Value ($000) $524 Avg Close — Range —
Q1 2020
Shares 270,807 Value ($000) $2,072 Avg Close — Range —
Q4 2019
Shares 267,930 Value ($000) $2,939 Avg Close — Range —
Q3 2019
Shares 450,026 Value ($000) $4,738 Avg Close — Range —
Q2 2019
Shares 428,842 Value ($000) $4,584 Avg Close — Range —
Q1 2019
Shares 395,202 Value ($000) $4,110 Avg Close — Range —
Q4 2018
Shares 259,352 Value ($000) $2,552 Avg Close — Range —
Q3 2018
Shares 265,008 Value ($000) $2,923 Avg Close — Range —
Q2 2018
Shares 195,564 Value ($000) $2,186 Avg Close — Range —
Q1 2018
Shares 152,642 Value ($000) $1,778 Avg Close — Range —
Q4 2017
Shares 154,327 Value ($000) $1,770 Avg Close — Range —
Q3 2017
Shares 43,378 Value ($000) $519 Avg Close — Range —
Q2 2017
Shares 47,630 Value ($000) $567 Avg Close — Range —
Q1 2017
Shares 68,454 Value ($000) $837 Avg Close — Range —
Q4 2016
Shares 60,600 Value ($000) $719 Avg Close — Range —
Q3 2016
Shares 57,631 Value ($000) $680 Avg Close — Range —
Q2 2016
Shares 54,633 Value ($000) $615 Avg Close — Range —
Q1 2016
Shares 9,232 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 4,414 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 4,308 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 6,914 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 6,432 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 7,256 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 5,647 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 5,998 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 6,758 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 6,501 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 5,949 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 5,885 Value ($000) $78 Avg Close — Range —