PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2017
Shares 19,401 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 19,401 Value ($000) $231 Avg Close — Range —