PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2023
Shares 13,528 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 13,528 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 13,528 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 13,528 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 13,528 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 13,528 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 13,528 Value ($000) $120 Avg Close — Range —