PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 600 Value ($000) $6,060 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $6,582 Avg Close — Range —