PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 136,675 Value ($000) $1,361 Avg Close Range
Q2 2025
Shares 224,400 Value ($000) $2,204 Avg Close Range
Q1 2025
Shares 219,137 Value ($000) $2,075 Avg Close Range
Q4 2024
Shares 305,110 Value ($000) $2,953 Avg Close Range
Q3 2024
Shares 335,441 Value ($000) $3,321 Avg Close Range
Q2 2024
Shares 333,675 Value ($000) $3,223 Avg Close Range
Q1 2024
Shares 327,873 Value ($000) $3,174 Avg Close Range
Q4 2023
Shares 161,504 Value ($000) $1,481 Avg Close Range
Q3 2023
Shares 58,257 Value ($000) $525 Avg Close Range
Q2 2023
Shares 40,585 Value ($000) $352 Avg Close Range
Q1 2023
Shares 174,954 Value ($000) $1,522 Avg Close Range
Q4 2022
Shares 189,168 Value ($000) $1,659 Avg Close Range
Q3 2022
Shares 335,210 Value ($000) $2,890 Avg Close Range
Q2 2022
Shares 367,845 Value ($000) $3,266 Avg Close Range
Q1 2022
Shares 465,304 Value ($000) $4,872 Avg Close Range
Q4 2021
Shares 512,363 Value ($000) $5,949 Avg Close Range
Q3 2021
Shares 564,182 Value ($000) $6,482 Avg Close Range
Q2 2021
Shares 505,583 Value ($000) $6,032 Avg Close Range
Q1 2021
Shares 414,885 Value ($000) $4,755 Avg Close Range
Q4 2020
Shares 372,773 Value ($000) $3,802 Avg Close Range
Q3 2020
Shares 473,472 Value ($000) $4,782 Avg Close Range
Q2 2020
Shares 483,137 Value ($000) $4,595 Avg Close Range
Q1 2020
Shares 433,600 Value ($000) $3,317 Avg Close Range
Q4 2019
Shares 413,436 Value ($000) $4,535 Avg Close Range
Q3 2019
Shares 505,012 Value ($000) $5,318 Avg Close Range
Q4 2018
Shares 493,310 Value ($000) $4,854 Avg Close Range
Q3 2018
Shares 603,966 Value ($000) $6,662 Avg Close Range
Q2 2018
Shares 661,662 Value ($000) $7,397 Avg Close Range
Q1 2018
Shares 797,160 Value ($000) $9,287 Avg Close Range
Q4 2017
Shares 750,320 Value ($000) $8,606 Avg Close Range
Q3 2017
Shares 826,780 Value ($000) $9,888 Avg Close Range
Q2 2017
Shares 830,041 Value ($000) $9,878 Avg Close Range
Q1 2017
Shares 848,338 Value ($000) $10,367 Avg Close Range
Q4 2016
Shares 728,150 Value ($000) $8,643 Avg Close Range
Q3 2016
Shares 626,414 Value ($000) $7,392 Avg Close Range
Q2 2016
Shares 548,578 Value ($000) $6,182 Avg Close Range
Q1 2016
Shares 610,707 Value ($000) $6,834 Avg Close Range
Q4 2015
Shares 607,766 Value ($000) $6,596 Avg Close Range
Q3 2015
Shares 673,833 Value ($000) $7,628 Avg Close Range
Q2 2015
Shares 746,744 Value ($000) $8,497 Avg Close Range
Q1 2015
Shares 969,030 Value ($000) $11,268 Avg Close Range
Q4 2014
Shares 1,063,402 Value ($000) $12,100 Avg Close Range
Q3 2014
Shares 1,288,971 Value ($000) $15,145 Avg Close Range
Q2 2014
Shares 1,398,112 Value ($000) $17,436 Avg Close Range
Q1 2014
Shares 1,535,988 Value ($000) $19,413 Avg Close Range
Q4 2013
Shares 1,675,241 Value ($000) $21,309 Avg Close Range
Q3 2013
Shares 1,967,018 Value ($000) $24,686 Avg Close Range
Q2 2013
Shares 2,029,415 Value ($000) $26,868 Avg Close Range