PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q3 2025
Shares 699,986 Value ($000) $6,972 Avg Close — Range —
Q2 2025
Shares 338,368 Value ($000) $3,323 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 29,946 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 53,835 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 155,470 Value ($000) $1,189 Avg Close — Range —
Q4 2019
Shares 73,121 Value ($000) $802 Avg Close — Range —
Q2 2019
Shares 64,962 Value ($000) $694 Avg Close — Range —
Q1 2019
Shares 167,762 Value ($000) $1,745 Avg Close — Range —
Q4 2018
Shares 116,656 Value ($000) $1,148 Avg Close — Range —