PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 360,129 Value ($000) $3,587 Avg Close — Range —
Q2 2025
Shares 144,085 Value ($000) $1,415 Avg Close — Range —