PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2025
Shares 90,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 34,072 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 250,120 Value ($000) $2,526 Avg Close — Range —
Q2 2020
Shares 250,120 Value ($000) $2,379 Avg Close — Range —
Q1 2020
Shares 250,120 Value ($000) $1,913 Avg Close — Range —
Q4 2019
Shares 250,120 Value ($000) $2,744 Avg Close — Range —
Q3 2019
Shares 263,117 Value ($000) $2,771 Avg Close — Range —
Q2 2019
Shares 263,117 Value ($000) $2,813 Avg Close — Range —
Q1 2019
Shares 263,117 Value ($000) $2,736 Avg Close — Range —
Q4 2018
Shares 263,117 Value ($000) $2,589 Avg Close — Range —
Q3 2018
Shares 263,117 Value ($000) $2,902 Avg Close — Range —
Q2 2018
Shares 263,117 Value ($000) $2,942 Avg Close — Range —
Q1 2018
Shares 263,117 Value ($000) $3,065 Avg Close — Range —
Q4 2017
Shares 267,621 Value ($000) $3,070 Avg Close — Range —
Q3 2017
Shares 267,621 Value ($000) $3,201 Avg Close — Range —
Q2 2017
Shares 317,486 Value ($000) $3,778 Avg Close — Range —
Q1 2017
Shares 317,486 Value ($000) $3,880 Avg Close — Range —
Q4 2016
Shares 317,486 Value ($000) $3,769 Avg Close — Range —
Q3 2016
Shares 351,544 Value ($000) $4,148 Avg Close — Range —
Q2 2016
Shares 351,544 Value ($000) $3,962 Avg Close — Range —
Q1 2016
Shares 294,032 Value ($000) $3,290 Avg Close — Range —
Q4 2015
Shares 243,532 Value ($000) $2,642 Avg Close — Range —
Q3 2015
Shares 241,532 Value ($000) $2,734 Avg Close — Range —
Q2 2015
Shares 197,363 Value ($000) $2,246 Avg Close — Range —
Q1 2015
Shares 180,066 Value ($000) $2,094 Avg Close — Range —
Q4 2014
Shares 127,218 Value ($000) $1,448 Avg Close — Range —
Q3 2014
Shares 127,218 Value ($000) $1,495 Avg Close — Range —
Q2 2014
Shares 127,218 Value ($000) $1,586 Avg Close — Range —
Q1 2014
Shares 127,218 Value ($000) $1,608 Avg Close — Range —
Q4 2013
Shares 127,218 Value ($000) $1,618 Avg Close — Range —
Q3 2013
Shares 204,493 Value ($000) $2,566 Avg Close — Range —
Q2 2013
Shares 194,180 Value ($000) $2,571 Avg Close — Range —