PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 701 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 53,474 Value ($000) $608,534 Avg Close — Range —
Q3 2014
Shares 51,280 Value ($000) $602,540 Avg Close — Range —
Q2 2014
Shares 51,080 Value ($000) $636,968 Avg Close — Range —
Q1 2014
Shares 39,780 Value ($000) $490,885 Avg Close — Range —
Q4 2013
Shares 39,780 Value ($000) $506,002 Avg Close — Range —