PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 14,949 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 14,949 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 14,949 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 14,949 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 14,949 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 14,949 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 14,949 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 14,949 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 12,418 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 12,418 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 87,608 Value ($000) $885 Avg Close — Range —
Q2 2020
Shares 42,314 Value ($000) $402 Avg Close — Range —