PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2025
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 126 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 4,843 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 1,957 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 244 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 96 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 340 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 3,575 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 1,290 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 3,340 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 1,683 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $21 Avg Close — Range —