PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 11,820 Value ($000) $116 Avg Close Range
Q1 2025
Shares 14,834 Value ($000) $140 Avg Close Range
Q4 2024
Shares 13,045 Value ($000) $126 Avg Close Range
Q3 2024
Shares 13,045 Value ($000) $129 Avg Close Range
Q2 2024
Shares 13,845 Value ($000) $134 Avg Close Range
Q1 2024
Shares 15,545 Value ($000) $150 Avg Close Range
Q4 2023
Shares 15,260 Value ($000) $140 Avg Close Range
Q3 2023
Shares 15,260 Value ($000) $137 Avg Close Range
Q2 2023
Shares 12,760 Value ($000) $111 Avg Close Range
Q1 2023
Shares 12,833 Value ($000) $112 Avg Close Range
Q4 2022
Shares 10,400 Value ($000) $91 Avg Close Range
Q1 2017
Shares 76,453 Value ($000) $938 Avg Close Range
Q4 2016
Shares 76,447 Value ($000) $914 Avg Close Range
Q3 2016
Shares 71,125 Value ($000) $831 Avg Close Range
Q2 2016
Shares 58,457 Value ($000) $671 Avg Close Range
Q1 2016
Shares 122,470 Value ($000) $1,345 Avg Close Range
Q4 2015
Shares 102,784 Value ($000) $1,116 Avg Close Range
Q3 2015
Shares 52,057 Value ($000) $580 Avg Close Range
Q2 2015
Shares 50,438 Value ($000) $580 Avg Close Range
Q1 2015
Shares 63,349 Value ($000) $736 Avg Close Range
Q4 2014
Shares 76,757 Value ($000) $873 Avg Close Range
Q3 2014
Shares 92,752 Value ($000) $1,094 Avg Close Range
Q2 2014
Shares 114,479 Value ($000) $1,428 Avg Close Range
Q1 2014
Shares 123,426 Value ($000) $1,560 Avg Close Range
Q4 2013
Shares 139,626 Value ($000) $1,776 Avg Close Range
Q3 2013
Shares 161,893 Value ($000) $1,982 Avg Close Range
Q2 2013
Shares 176,065 Value ($000) $2,331 Avg Close Range