PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 10,212 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 11,059 Value ($000) $96 Avg Close — Range —