PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2023
Shares 217,409 Value ($000) $1,994 Avg Close — Range —
Q3 2023
Shares 243,016 Value ($000) $2,190 Avg Close — Range —
Q2 2023
Shares 194,716 Value ($000) $1,690 Avg Close — Range —
Q1 2023
Shares 157,816 Value ($000) $1,373 Avg Close — Range —
Q4 2022
Shares 151,754 Value ($000) $1,331 Avg Close — Range —
Q3 2022
Shares 33,914 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 25,528 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 101,246 Value ($000) $1,023 Avg Close — Range —
Q2 2020
Shares 98,746 Value ($000) $939 Avg Close — Range —
Q1 2020
Shares 22,500 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 22,500 Value ($000) $247 Avg Close — Range —