PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2019
Shares 20,000 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 23,000 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 33,235 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 33,935 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 74,435 Value ($000) $732 Avg Close — Range —
Q3 2018
Shares 81,235 Value ($000) $896 Avg Close — Range —
Q2 2018
Shares 82,235 Value ($000) $919 Avg Close — Range —
Q1 2018
Shares 83,235 Value ($000) $970 Avg Close — Range —
Q4 2017
Shares 81,735 Value ($000) $938 Avg Close — Range —
Q3 2017
Shares 72,235 Value ($000) $864 Avg Close — Range —
Q2 2017
Shares 73,335 Value ($000) $873 Avg Close — Range —
Q1 2017
Shares 72,335 Value ($000) $884 Avg Close — Range —
Q4 2016
Shares 72,835 Value ($000) $865 Avg Close — Range —