PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2023
Shares 10,158 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,319 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,437 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 76,987 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 122,551 Value ($000) $1,056 Avg Close — Range —
Q2 2022
Shares 317,003 Value ($000) $2,812 Avg Close — Range —
Q1 2022
Shares 374,879 Value ($000) $3,925 Avg Close — Range —
Q4 2021
Shares 114,342 Value ($000) $1,328 Avg Close — Range —
Q3 2021
Shares 54,623 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 15,699 Value ($000) $187 Avg Close — Range —