PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2023
Shares 14,336 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 85,836 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 85,836 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 85,836 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 201,636 Value ($000) $1,768 Avg Close — Range —
Q3 2022
Shares 200,836 Value ($000) $1,731 Avg Close — Range —
Q2 2022
Shares 174,606 Value ($000) $1,551 Avg Close — Range —