PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q2 2018
Shares 11,251 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 11,826 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 11,826 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 11,956 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 11,956 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 12,376 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 12,436 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 14,537 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 16,382 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 16,612 Value ($000) $186 Avg Close — Range —
Q4 2015
Shares 16,612 Value ($000) $180 Avg Close — Range —