PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2025
Shares 128,727 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 107,446 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 94,788 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 96,815 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 106,971 Value ($000) $1,035 Avg Close — Range —
Q4 2023
Shares 93,683 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 85,433 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 86,286 Value ($000) $749 Avg Close — Range —
Q1 2023
Shares 90,613 Value ($000) $788 Avg Close — Range —
Q4 2022
Shares 93,031 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 189,954 Value ($000) $1,637 Avg Close — Range —
Q2 2022
Shares 178,925 Value ($000) $1,589 Avg Close — Range —
Q1 2022
Shares 114,757 Value ($000) $1,202 Avg Close — Range —
Q4 2021
Shares 54,470 Value ($000) $632 Avg Close — Range —
Q3 2021
Shares 141,930 Value ($000) $1,631 Avg Close — Range —
Q2 2021
Shares 12,425 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 44,425 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 10,509 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 53,433 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 122,588 Value ($000) $1,291 Avg Close — Range —
Q2 2019
Shares 114,080 Value ($000) $1,220 Avg Close — Range —
Q1 2019
Shares 150,537 Value ($000) $1,566 Avg Close — Range —
Q4 2018
Shares 302,387 Value ($000) $2,975 Avg Close — Range —
Q3 2018
Shares 293,758 Value ($000) $3,240 Avg Close — Range —
Q2 2018
Shares 296,292 Value ($000) $3,313 Avg Close — Range —
Q1 2018
Shares 228,695 Value ($000) $2,664 Avg Close — Range —
Q4 2017
Shares 173,198 Value ($000) $1,987 Avg Close — Range —
Q3 2017
Shares 61,895 Value ($000) $740 Avg Close — Range —
Q2 2017
Shares 112,645 Value ($000) $1,340 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 57,654 Value ($000) $680 Avg Close — Range —
Q4 2015
Shares 36,611 Value ($000) $397 Avg Close — Range —
Q1 2015
Shares 18,500 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 55,147 Value ($000) $701 Avg Close — Range —
Q3 2013
Shares 51,268 Value ($000) $643 Avg Close — Range —
Q2 2013
Shares 22,363 Value ($000) $296 Avg Close — Range —