PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 67,653 Value ($000) $670 Avg Close Range
Q2 2025
Shares 70,408 Value ($000) $691 Avg Close Range
Q1 2025
Shares 71,557 Value ($000) $678 Avg Close Range
Q4 2024
Shares 71,235 Value ($000) $689 Avg Close Range
Q3 2024
Shares 60,154 Value ($000) $595 Avg Close Range
Q2 2024
Shares 62,953 Value ($000) $608 Avg Close Range
Q1 2024
Shares 109,948 Value ($000) $1,064 Avg Close Range
Q4 2023
Shares 73,720 Value ($000) $676 Avg Close Range
Q3 2023
Shares 77,855 Value ($000) $701 Avg Close Range
Q2 2023
Shares 66,983 Value ($000) $581 Avg Close Range
Q1 2023
Shares 71,593 Value ($000) $623 Avg Close Range
Q4 2022
Shares 86,614 Value ($000) $759 Avg Close Range
Q3 2022
Shares 58,362 Value ($000) $503 Avg Close Range
Q2 2022
Shares 50,679 Value ($000) $450 Avg Close Range
Q1 2022
Shares 26,817 Value ($000) $281 Avg Close Range
Q4 2021
Shares 23,273 Value ($000) $271 Avg Close Range
Q3 2021
Shares 21,968 Value ($000) $252 Avg Close Range
Q2 2021
Shares 16,208 Value ($000) $193 Avg Close Range
Q1 2021
Shares 15,808 Value ($000) $181 Avg Close Range
Q4 2020
Shares 18,408 Value ($000) $187 Avg Close Range
Q3 2020
Shares 20,998 Value ($000) $213 Avg Close Range
Q2 2020
Shares 26,924 Value ($000) $256 Avg Close Range
Q1 2020
Shares 39,311 Value ($000) $300 Avg Close Range