PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q1 2020
Shares 538,606 Value ($000) $4,120 Avg Close — Range —
Q4 2019
Shares 541,036 Value ($000) $5,935 Avg Close — Range —
Q3 2019
Shares 541,036 Value ($000) $5,697 Avg Close — Range —
Q2 2019
Shares 550,936 Value ($000) $5,890 Avg Close — Range —
Q1 2019
Shares 550,936 Value ($000) $5,730 Avg Close — Range —
Q4 2018
Shares 550,936 Value ($000) $5,421 Avg Close — Range —
Q3 2018
Shares 550,936 Value ($000) $6,077 Avg Close — Range —
Q2 2018
Shares 804,500 Value ($000) $8,994 Avg Close — Range —
Q1 2018
Shares 1,236,803 Value ($000) $14,409 Avg Close — Range —
Q4 2017
Shares 1,236,803 Value ($000) $14,186 Avg Close — Range —
Q3 2017
Shares 1,236,803 Value ($000) $14,792 Avg Close — Range —
Q2 2017
Shares 1,236,803 Value ($000) $14,718 Avg Close — Range —
Q1 2017
Shares 1,236,803 Value ($000) $15,114 Avg Close — Range —
Q4 2016
Shares 1,236,803 Value ($000) $14,681 Avg Close — Range —
Q3 2016
Shares 1,236,803 Value ($000) $14,594 Avg Close — Range —
Q2 2016
Shares 1,236,803 Value ($000) $13,939 Avg Close — Range —
Q1 2016
Shares 1,236,803 Value ($000) $13,840 Avg Close — Range —
Q4 2015
Shares 1,230,000 Value ($000) $13,346 Avg Close — Range —
Q3 2015
Shares 1,230,000 Value ($000) $13,924 Avg Close — Range —
Q2 2015
Shares 1,230,000 Value ($000) $13,997 Avg Close — Range —
Q1 2015
Shares 1,230,000 Value ($000) $14,305 Avg Close — Range —
Q4 2014
Shares 850,000 Value ($000) $9,673 Avg Close — Range —
Q3 2014
Shares 850,000 Value ($000) $9,988 Avg Close — Range —
Q2 2014
Shares 850,000 Value ($000) $10,599 Avg Close — Range —
Q1 2014
Shares 850,000 Value ($000) $10,744 Avg Close — Range —
Q4 2013
Shares 850,000 Value ($000) $10,812 Avg Close — Range —