PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2023
Shares 15,455 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 27,277 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 37 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 48,163 Value ($000) $523 Avg Close — Range —