PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2019
Shares 83,042 Value ($000) $911 Avg Close — Range —
Q3 2019
Shares 66,216 Value ($000) $697 Avg Close — Range —
Q2 2019
Shares 66,216 Value ($000) $708 Avg Close — Range —
Q1 2019
Shares 66,216 Value ($000) $689 Avg Close — Range —
Q4 2018
Shares 56,887 Value ($000) $560 Avg Close — Range —