PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2018
Shares 434,446 Value ($000) $4,792 Avg Close — Range —
Q2 2018
Shares 491,946 Value ($000) $5,500 Avg Close — Range —
Q1 2018
Shares 491,946 Value ($000) $5,731 Avg Close — Range —
Q4 2017
Shares 491,946 Value ($000) $5,642 Avg Close — Range —
Q3 2017
Shares 546,946 Value ($000) $6,541 Avg Close — Range —
Q2 2017
Shares 588,946 Value ($000) $7,008 Avg Close — Range —
Q1 2017
Shares 598,946 Value ($000) $7,319 Avg Close — Range —
Q4 2016
Shares 626,717 Value ($000) $7,439 Avg Close — Range —
Q3 2016
Shares 657,840 Value ($000) $7,763 Avg Close — Range —
Q2 2016
Shares 657,840 Value ($000) $7,414 Avg Close — Range —
Q1 2016
Shares 697,840 Value ($000) $7,809 Avg Close — Range —
Q4 2015
Shares 687,431 Value ($000) $7,459 Avg Close — Range —
Q3 2015
Shares 632,827 Value ($000) $7,164 Avg Close — Range —
Q2 2015
Shares 627,840 Value ($000) $7,145 Avg Close — Range —
Q1 2015
Shares 627,840 Value ($000) $7,301 Avg Close — Range —
Q4 2014
Shares 627,840 Value ($000) $7,145 Avg Close — Range —
Q3 2014
Shares 624,800 Value ($000) $7,341 Avg Close — Range —
Q2 2014
Shares 502,726 Value ($000) $6,269 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $3,160 Avg Close — Range —