PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2022
Shares 64,330 Value ($000) $555 Avg Close Range
Q4 2020
Shares 65,538 Value ($000) $668 Avg Close Range
Q3 2020
Shares 1,505,857 Value ($000) $15,209 Avg Close Range
Q2 2020
Shares 691,072 Value ($000) $6,572 Avg Close Range
Q1 2020
Shares 1,313,124 Value ($000) $10,045 Avg Close Range
Q4 2019
Shares 907,088 Value ($000) $9,951 Avg Close Range
Q3 2019
Shares 735,307 Value ($000) $7,743 Avg Close Range
Q2 2019
Shares 698,749 Value ($000) $7,470 Avg Close Range
Q1 2019
Shares 415,513 Value ($000) $4,321 Avg Close Range
Q4 2018
Shares 347,869 Value ($000) $3,447 Avg Close Range
Q4 2016
Shares 144,118 Value ($000) $1,711 Avg Close Range
Q3 2016
Shares 235,493 Value ($000) $2,779 Avg Close Range
Q2 2016
Shares 293,106 Value ($000) $3,303 Avg Close Range
Q1 2016
Shares 295,506 Value ($000) $3,307 Avg Close Range
Q4 2015
Shares 329,169 Value ($000) $3,571 Avg Close Range
Q3 2015
Shares 300,113 Value ($000) $3,397 Avg Close Range
Q2 2015
Shares 262,871 Value ($000) $2,991 Avg Close Range
Q1 2015
Shares 72,206 Value ($000) $840 Avg Close Range
Q4 2014
Shares 12,707 Value ($000) $145 Avg Close Range