PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2025
Shares 15,708 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 15,708 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 18,578 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 18,578 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 18,578 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 18,578 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 19,378 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 21,828 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 23,538 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 28,538 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 101,049 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 101,479 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 103,251 Value ($000) $890 Avg Close — Range —
Q2 2022
Shares 103,551 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 131,489 Value ($000) $1,377 Avg Close — Range —
Q4 2021
Shares 133,509 Value ($000) $1,550 Avg Close — Range —
Q3 2021
Shares 138,159 Value ($000) $1,648 Avg Close — Range —
Q2 2021
Shares 138,159 Value ($000) $1,648 Avg Close — Range —
Q1 2021
Shares 141,959 Value ($000) $1,627 Avg Close — Range —
Q4 2020
Shares 131,369 Value ($000) $1,340 Avg Close — Range —
Q3 2020
Shares 133,369 Value ($000) $1,347 Avg Close — Range —
Q2 2020
Shares 133,419 Value ($000) $1,268 Avg Close — Range —
Q1 2020
Shares 140,979 Value ($000) $1,078 Avg Close — Range —
Q4 2019
Shares 133,095 Value ($000) $1,460 Avg Close — Range —
Q3 2019
Shares 143,217 Value ($000) $1,508 Avg Close — Range —
Q2 2019
Shares 151,420 Value ($000) $1,618 Avg Close — Range —
Q1 2019
Shares 151,900 Value ($000) $1,579 Avg Close — Range —
Q4 2018
Shares 162,706 Value ($000) $1,601 Avg Close — Range —
Q3 2018
Shares 157,806 Value ($000) $1,741 Avg Close — Range —
Q2 2018
Shares 161,321 Value ($000) $1,803 Avg Close — Range —
Q1 2018
Shares 141,869 Value ($000) $1,650 Avg Close — Range —
Q4 2017
Shares 138,839 Value ($000) $1,605 Avg Close — Range —
Q3 2017
Shares 139,019 Value ($000) $1,675 Avg Close — Range —
Q2 2017
Shares 136,679 Value ($000) $1,638 Avg Close — Range —
Q1 2017
Shares 128,042 Value ($000) $1,580 Avg Close — Range —
Q4 2016
Shares 114,556 Value ($000) $1,379 Avg Close — Range —