PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

RIVERBRIDGE PARTNERS LLC's Holding History (CIK: 0001112325)

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

Q2 2025
Shares 62,293 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 59,870 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 54,313 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 54,696 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 80,994 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 77,957 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 99,527 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 98,350 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 82,971 Value ($000) $720 Avg Close — Range —
Q1 2023
Shares 88,955 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 85,289 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 82,828 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 80,037 Value ($000) $711 Avg Close — Range —