PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 17,300 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 1,659 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 8,207 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 10,351 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 7,595 Value ($000) $79 Avg Close — Range —