PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 26,842 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 17,358 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 30,385 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 23,831 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 13,546 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 36,383 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 41,445 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 13,917 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 33,599 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 82,802 Value ($000) $845 Avg Close — Range —
Q3 2019
Shares 25,546 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 64,505 Value ($000) $690 Avg Close — Range —
Q1 2019
Shares 110,217 Value ($000) $1,146 Avg Close — Range —
Q4 2018
Shares 92,791 Value ($000) $913 Avg Close — Range —
Q3 2018
Shares 20,113 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 25,101 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 60,710 Value ($000) $659 Avg Close — Range —
Q3 2015
Shares 15,070 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 13,078 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 14,438 Value ($000) $164 Avg Close — Range —