PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2017
Shares 169,235 Value ($000) $2,068 Avg Close — Range —
Q4 2016
Shares 222,451 Value ($000) $2,640 Avg Close — Range —
Q3 2016
Shares 222,451 Value ($000) $2,625 Avg Close — Range —
Q2 2016
Shares 222,451 Value ($000) $2,507 Avg Close — Range —
Q1 2016
Shares 257,851 Value ($000) $2,885 Avg Close — Range —
Q4 2015
Shares 176,500 Value ($000) $1,915 Avg Close — Range —
Q3 2015
Shares 201,792 Value ($000) $2,284 Avg Close — Range —
Q2 2015
Shares 201,792 Value ($000) $2,297 Avg Close — Range —
Q1 2015
Shares 19,500 Value ($000) $227 Avg Close — Range —