PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2023
Shares 157,261 Value ($000) $1,442 Avg Close — Range —
Q3 2023
Shares 188,792 Value ($000) $1,701 Avg Close — Range —
Q2 2023
Shares 188,682 Value ($000) $1,638 Avg Close — Range —
Q1 2023
Shares 187,929 Value ($000) $1,635 Avg Close — Range —
Q4 2022
Shares 191,712 Value ($000) $1,681 Avg Close — Range —
Q3 2022
Shares 163,709 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 147,887 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 56,537 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 10,915 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 10,915 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 20,215 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 20,215 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 20,225 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 16,666 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 17,391 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 17,391 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 17,531 Value ($000) $201 Avg Close — Range —