PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 1,421,772 Value ($000) $14,161 Avg Close — Range —
Q2 2025
Shares 71,220 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 12,115 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 137,444 Value ($000) $1,330 Avg Close — Range —