PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2020
Shares 2,674 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 2,620 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 2,575 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 2,529 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $26 Avg Close — Range —