PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q3 2025
Shares 232,000 Value ($000) $2,311 Avg Close — Range —
Q2 2025
Shares 686,650 Value ($000) $6,743 Avg Close — Range —
Q1 2025
Shares 683,600 Value ($000) $6,474 Avg Close — Range —
Q4 2024
Shares 657,025 Value ($000) $6,360 Avg Close — Range —
Q3 2024
Shares 703,350 Value ($000) $6,963 Avg Close — Range —
Q2 2024
Shares 665,600 Value ($000) $6,430 Avg Close — Range —
Q1 2024
Shares 598,250 Value ($000) $5,791 Avg Close — Range —
Q4 2023
Shares 541,900 Value ($000) $4,969 Avg Close — Range —
Q3 2023
Shares 526,750 Value ($000) $4,751 Avg Close — Range —
Q2 2023
Shares 508,050 Value ($000) $4,410 Avg Close — Range —
Q1 2023
Shares 483,600 Value ($000) $4,207 Avg Close — Range —
Q4 2022
Shares 382,100 Value ($000) $3,351 Avg Close — Range —
Q3 2022
Shares 257,250 Value ($000) $2,217 Avg Close — Range —
Q2 2022
Shares 88,250 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 334,375 Value ($000) $3,501 Avg Close — Range —
Q4 2021
Shares 325,625 Value ($000) $3,781 Avg Close — Range —
Q3 2021
Shares 305,075 Value ($000) $3,505 Avg Close — Range —
Q2 2021
Shares 286,650 Value ($000) $3,434 Avg Close — Range —
Q1 2021
Shares 245,225 Value ($000) $2,810 Avg Close — Range —
Q4 2020
Shares 44,750 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 35,500 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 28,000 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 67,000 Value ($000) $512 Avg Close — Range —
Q4 2019
Shares 335,950 Value ($000) $3,685 Avg Close — Range —
Q3 2019
Shares 316,800 Value ($000) $3,336 Avg Close — Range —