PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 50,231 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 51,161 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 50,231 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 50,231 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 50,231 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 50,231 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 50,231 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 50,921 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 50,231 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 110,982 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 110,982 Value ($000) $966 Avg Close — Range —