PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 80,955 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 121,814 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 121,814 Value ($000) $1,057 Avg Close — Range —
Q1 2023
Shares 121,814 Value ($000) $1,060 Avg Close — Range —
Q4 2022
Shares 121,814 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 121,814 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 100,754 Value ($000) $895 Avg Close — Range —
Q1 2020
Shares 52,968 Value ($000) $406 Avg Close — Range —