PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2025
Shares 64,605 Value ($000) $643 Avg Close Range
Q2 2025
Shares 48,795 Value ($000) $479 Avg Close Range
Q1 2025
Shares 48,795 Value ($000) $462 Avg Close Range
Q4 2024
Shares 48,795 Value ($000) $472 Avg Close Range
Q3 2024
Shares 51,360 Value ($000) $508 Avg Close Range
Q4 2022
Shares 57,915 Value ($000) $508 Avg Close Range
Q3 2022
Shares 54,774 Value ($000) $472 Avg Close Range
Q2 2022
Shares 54,907 Value ($000) $488 Avg Close Range
Q1 2022
Shares 45,189 Value ($000) $473 Avg Close Range
Q4 2021
Shares 35,296 Value ($000) $410 Avg Close Range
Q3 2021
Shares 34,359 Value ($000) $395 Avg Close Range
Q2 2021
Shares 34,359 Value ($000) $410 Avg Close Range
Q1 2021
Shares 25,384 Value ($000) $291 Avg Close Range
Q4 2020
Shares 11,170 Value ($000) $114 Avg Close Range
Q3 2020
Shares 15,885 Value ($000) $160 Avg Close Range
Q2 2020
Shares 15,885 Value ($000) $151 Avg Close Range
Q1 2020
Shares 12,435 Value ($000) $95 Avg Close Range
Q4 2019
Shares 11,653 Value ($000) $128 Avg Close Range
Q3 2019
Shares 11,653 Value ($000) $123 Avg Close Range
Q2 2019
Shares 12,469 Value ($000) $133 Avg Close Range
Q1 2019
Shares 11,725 Value ($000) $122 Avg Close Range
Q4 2018
Shares 15,592 Value ($000) $153 Avg Close Range
Q3 2018
Shares 14,998 Value ($000) $165 Avg Close Range
Q2 2018
Shares 11,961 Value ($000) $134 Avg Close Range
Q1 2018
Shares 11,023 Value ($000) $128 Avg Close Range
Q4 2017
Shares 10,695 Value ($000) $123 Avg Close Range
Q3 2017
Shares 10,764 Value ($000) $129 Avg Close Range