PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2023
Shares 1,548 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 29,435 Value ($000) $290 Avg Close — Range —