PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2020
Shares 63,005 Value ($000) $636 Avg Close — Range —
Q2 2020
Shares 68,505 Value ($000) $651 Avg Close — Range —
Q1 2020
Shares 68,505 Value ($000) $524 Avg Close — Range —