PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2021
Shares 15,183 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 10,299 Value ($000) $104 Avg Close — Range —