PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 56,530 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 119,581 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 131,106 Value ($000) $1,181 Avg Close — Range —
Q2 2023
Shares 144,281 Value ($000) $1,252 Avg Close — Range —
Q1 2023
Shares 86,990 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 78,912 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 60,265 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 35,574 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 10,532 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 23,465 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 29,915 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 49,256 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 44,295 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 44,295 Value ($000) $461 Avg Close — Range —
Q4 2018
Shares 36,602 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 67,050 Value ($000) $750 Avg Close — Range —
Q4 2015
Shares 91,015 Value ($000) $988 Avg Close — Range —
Q3 2015
Shares 75,359 Value ($000) $853 Avg Close — Range —
Q2 2015
Shares 83,616 Value ($000) $952 Avg Close — Range —
Q1 2015
Shares 84,116 Value ($000) $978 Avg Close — Range —