PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 84,736 Value ($000) $820 Avg Close Range
Q3 2024
Shares 70,244 Value ($000) $695 Avg Close Range
Q2 2024
Shares 89,814 Value ($000) $868 Avg Close Range
Q1 2024
Shares 63,234 Value ($000) $612 Avg Close Range
Q4 2023
Shares 49,725 Value ($000) $456 Avg Close Range
Q3 2023
Shares 67,774 Value ($000) $611 Avg Close Range
Q2 2023
Shares 36,927 Value ($000) $321 Avg Close Range
Q1 2023
Shares 37,729 Value ($000) $328 Avg Close Range
Q4 2022
Shares 37,951 Value ($000) $333 Avg Close Range
Q3 2022
Shares 42,208 Value ($000) $364 Avg Close Range
Q2 2022
Shares 51,498 Value ($000) $457 Avg Close Range
Q1 2022
Shares 45,041 Value ($000) $472 Avg Close Range
Q4 2021
Shares 34,718 Value ($000) $403 Avg Close Range
Q3 2021
Shares 41,443 Value ($000) $476 Avg Close Range
Q2 2021
Shares 41,845 Value ($000) $499 Avg Close Range
Q1 2021
Shares 28,849 Value ($000) $331 Avg Close Range
Q4 2020
Shares 24,790 Value ($000) $253 Avg Close Range
Q3 2020
Shares 29,832 Value ($000) $301 Avg Close Range
Q2 2020
Shares 41,811 Value ($000) $398 Avg Close Range
Q1 2020
Shares 212,250 Value ($000) $1,624 Avg Close Range
Q4 2019
Shares 295,163 Value ($000) $3,238 Avg Close Range
Q3 2019
Shares 277,243 Value ($000) $2,919 Avg Close Range
Q2 2019
Shares 245,696 Value ($000) $2,626 Avg Close Range