PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2025
Shares 12,749 Value ($000) $127 Avg Close Range
Q2 2025
Shares 13,132 Value ($000) $129 Avg Close Range
Q1 2025
Shares 13,099 Value ($000) $124 Avg Close Range
Q4 2024
Shares 13,067 Value ($000) $126 Avg Close Range
Q3 2024
Shares 13,031 Value ($000) $129 Avg Close Range
Q2 2024
Shares 15,323 Value ($000) $148 Avg Close Range
Q1 2024
Shares 16,962 Value ($000) $164 Avg Close Range
Q4 2023
Shares 17,746 Value ($000) $163 Avg Close Range
Q3 2023
Shares 17,791 Value ($000) $160 Avg Close Range
Q2 2023
Shares 18,169 Value ($000) $158 Avg Close Range
Q1 2023
Shares 18,956 Value ($000) $165 Avg Close Range
Q4 2022
Shares 20,479 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,181 Value ($000) $191 Avg Close Range
Q2 2022
Shares 23,547 Value ($000) $209 Avg Close Range
Q1 2022
Shares 25,294 Value ($000) $265 Avg Close Range
Q4 2021
Shares 25,428 Value ($000) $295 Avg Close Range
Q3 2021
Shares 25,174 Value ($000) $289 Avg Close Range
Q2 2021
Shares 25,241 Value ($000) $301 Avg Close Range
Q1 2021
Shares 453,894 Value ($000) $5,202 Avg Close Range
Q4 2020
Shares 76,959 Value ($000) $785 Avg Close Range
Q3 2020
Shares 566,309 Value ($000) $5,720 Avg Close Range
Q2 2020
Shares 586,441 Value ($000) $5,577 Avg Close Range
Q1 2020
Shares 589,816 Value ($000) $4,512 Avg Close Range
Q4 2019
Shares 603,103 Value ($000) $6,616 Avg Close Range
Q3 2019
Shares 550,402 Value ($000) $5,796 Avg Close Range
Q2 2019
Shares 513,740 Value ($000) $5,492 Avg Close Range
Q1 2019
Shares 465,089 Value ($000) $4,837 Avg Close Range
Q4 2018
Shares 415,081 Value ($000) $4,084 Avg Close Range
Q3 2018
Shares 387,636 Value ($000) $4,276 Avg Close Range
Q2 2018
Shares 355,428 Value ($000) $3,974 Avg Close Range
Q1 2018
Shares 315,360 Value ($000) $3,674 Avg Close Range
Q4 2017
Shares 66,643 Value ($000) $764 Avg Close Range
Q3 2017
Shares 68,974 Value ($000) $825 Avg Close Range
Q2 2017
Shares 81,595 Value ($000) $971 Avg Close Range
Q1 2017
Shares 89,975 Value ($000) $1,099 Avg Close Range
Q4 2016
Shares 113,308 Value ($000) $1,345 Avg Close Range
Q3 2016
Shares 126,676 Value ($000) $1,495 Avg Close Range
Q2 2016
Shares 143,839 Value ($000) $1,621 Avg Close Range
Q1 2016
Shares 229,740 Value ($000) $2,571 Avg Close Range
Q4 2015
Shares 186,688 Value ($000) $2,026 Avg Close Range
Q3 2015
Shares 151,970 Value ($000) $1,720 Avg Close Range
Q2 2015
Shares 93,621 Value ($000) $1,065 Avg Close Range
Q1 2015
Shares 95,900 Value ($000) $1,115 Avg Close Range
Q4 2014
Shares 104,619 Value ($000) $1,191 Avg Close Range
Q3 2014
Shares 102,732 Value ($000) $1,207 Avg Close Range
Q2 2014
Shares 96,778 Value ($000) $1,207 Avg Close Range
Q1 2014
Shares 94,145 Value ($000) $1,189,993 Avg Close Range
Q4 2013
Shares 77,906 Value ($000) $991 Avg Close Range