PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2020
Shares 69,991 Value ($000) $666 Avg Close Range
Q1 2020
Shares 58,948 Value ($000) $451 Avg Close Range
Q4 2019
Shares 45,822 Value ($000) $503 Avg Close Range
Q3 2019
Shares 40,130 Value ($000) $423 Avg Close Range
Q2 2019
Shares 53,100 Value ($000) $568 Avg Close Range
Q1 2019
Shares 24,953 Value ($000) $260 Avg Close Range
Q4 2018
Shares 21,337 Value ($000) $210 Avg Close Range
Q3 2018
Shares 18,107 Value ($000) $200 Avg Close Range
Q2 2018
Shares 16,012 Value ($000) $179 Avg Close Range
Q1 2018
Shares 14,282 Value ($000) $165 Avg Close Range
Q4 2017
Shares 5,680 Value ($000) $65 Avg Close Range
Q3 2017
Shares 2,760 Value ($000) $33 Avg Close Range
Q2 2017
Shares 441 Value ($000) $5 Avg Close Range
Q1 2017
Shares 441 Value ($000) $5 Avg Close Range
Q4 2016
Shares 441 Value ($000) $5 Avg Close Range
Q2 2016
Shares 3,843 Value ($000) $43 Avg Close Range
Q1 2016
Shares 3,823 Value ($000) $43 Avg Close Range
Q3 2015
Shares 4,555 Value ($000) $52 Avg Close Range
Q3 2013
Shares 100 Value ($000) $1 Avg Close Range