PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q2 2021
Shares 21,100 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 21,100 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 22,189 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 22,189 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 22,189 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 92,795 Value ($000) $1,101 Avg Close — Range —
Q3 2016
Shares 280,729 Value ($000) $3,313 Avg Close — Range —
Q2 2016
Shares 322,069 Value ($000) $3,630 Avg Close — Range —
Q1 2016
Shares 332,695 Value ($000) $3,723 Avg Close — Range —
Q4 2015
Shares 370,980 Value ($000) $4,025 Avg Close — Range —
Q3 2015
Shares 370,980 Value ($000) $4,199 Avg Close — Range —
Q2 2015
Shares 468,201 Value ($000) $5,328 Avg Close — Range —
Q1 2015
Shares 434,401 Value ($000) $5,052 Avg Close — Range —
Q4 2014
Shares 364,049 Value ($000) $4,143 Avg Close — Range —
Q3 2014
Shares 21,397 Value ($000) $251 Avg Close — Range —