PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q4 2020
Shares 14,900 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 27,900 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 29,400 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 37,200 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 52,100 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 53,296 Value ($000) $554 Avg Close — Range —
Q4 2018
Shares 54,296 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 55,596 Value ($000) $613 Avg Close — Range —
Q2 2018
Shares 58,196 Value ($000) $651 Avg Close — Range —
Q1 2018
Shares 59,696 Value ($000) $695 Avg Close — Range —
Q4 2017
Shares 57,696 Value ($000) $662 Avg Close — Range —
Q3 2017
Shares 60,196 Value ($000) $720 Avg Close — Range —
Q2 2017
Shares 58,896 Value ($000) $701 Avg Close — Range —
Q1 2017
Shares 56,896 Value ($000) $695 Avg Close — Range —
Q3 2016
Shares 57,896 Value ($000) $683 Avg Close — Range —
Q2 2016
Shares 55,396 Value ($000) $624 Avg Close — Range —
Q1 2016
Shares 55,396 Value ($000) $620 Avg Close — Range —
Q4 2015
Shares 53,196 Value ($000) $577 Avg Close — Range —
Q3 2015
Shares 63,339 Value ($000) $717 Avg Close — Range —
Q2 2015
Shares 68,343 Value ($000) $778 Avg Close — Range —