PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2025
Shares 53,003 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 37,707 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 87,659 Value ($000) $761 Avg Close — Range —
Q3 2022
Shares 58,152 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 45,488 Value ($000) $404 Avg Close — Range —