PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025
Shares 315,610 Value ($000) $3,143 Avg Close — Range —
Q2 2025
Shares 342,948 Value ($000) $3,368 Avg Close — Range —
Q1 2025
Shares 345,387 Value ($000) $3,271 Avg Close — Range —
Q4 2024
Shares 346,678 Value ($000) $3,356 Avg Close — Range —
Q3 2024
Shares 347,536 Value ($000) $3,441 Avg Close — Range —
Q2 2024
Shares 358,859 Value ($000) $3,467 Avg Close — Range —
Q1 2024
Shares 224,884 Value ($000) $2,177 Avg Close — Range —
Q4 2023
Shares 130,134 Value ($000) $1,193 Avg Close — Range —
Q1 2018
Shares 33,255 Value ($000) $381 Avg Close — Range —
Q4 2017
Shares 95,909 Value ($000) $1,100 Avg Close — Range —
Q3 2017
Shares 110,795 Value ($000) $1,325 Avg Close — Range —
Q2 2017
Shares 201,378 Value ($000) $2,396 Avg Close — Range —
Q1 2017
Shares 341,279 Value ($000) $4,170 Avg Close — Range —
Q4 2016
Shares 434,805 Value ($000) $5,161 Avg Close — Range —
Q3 2016
Shares 550,299 Value ($000) $6,494 Avg Close — Range —
Q2 2016
Shares 564,682 Value ($000) $6,364 Avg Close — Range —
Q1 2016
Shares 533,566 Value ($000) $5,971 Avg Close — Range —
Q4 2015
Shares 383,076 Value ($000) $4,156 Avg Close — Range —
Q3 2015
Shares 297,445 Value ($000) $3,367 Avg Close — Range —
Q2 2015
Shares 172,032 Value ($000) $1,958 Avg Close — Range —
Q1 2015
Shares 99,462 Value ($000) $1,157 Avg Close — Range —
Q4 2014
Shares 151,875 Value ($000) $1,728 Avg Close — Range —
Q3 2014
Shares 360,405 Value ($000) $4,235 Avg Close — Range —
Q2 2014
Shares 539,544 Value ($000) $6,728 Avg Close — Range —
Q1 2014
Shares 625,487 Value ($000) $7,906 Avg Close — Range —
Q4 2013
Shares 788,730 Value ($000) $10,033 Avg Close — Range —
Q3 2013
Shares 928,291 Value ($000) $11,650 Avg Close — Range —
Q2 2013
Shares 1,010,344 Value ($000) $13,377 Avg Close — Range —