PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2022
Shares 17,590 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 8,306 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 7,199 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 7,199 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 7,199 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 7,199 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 46,453 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 19,314 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 1,085 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 3,255 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 2,170 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 2,170 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 2,170 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 2,170 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 2,170 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 157 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 1,890 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 8,900 Value ($000) $106 Avg Close — Range —