PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Congress Park Capital LLC's Holding History (CIK: 0001730945)

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

Q4 2021
Shares 16,500 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 16,500 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 16,500 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 16,500 Value ($000) $189 Avg Close — Range —