PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 10,373 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 12,234 Value ($000) $140 Avg Close — Range —