PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2020
Shares 61,043 Value ($000) $581 Avg Close — Range —
Q1 2020
Shares 49,451 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 36,657 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 29,658 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 25,431 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 22,247 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 20,367 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 19,898 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 17,394 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 14,119 Value ($000) $164 Avg Close — Range —