PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q3 2025
Shares 196,389 Value ($000) $1,956 Avg Close — Range —
Q2 2025
Shares 173,155 Value ($000) $1,700 Avg Close — Range —
Q1 2025
Shares 143,775 Value ($000) $1,362 Avg Close — Range —
Q4 2024
Shares 143,069 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 137,527 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 124,103 Value ($000) $1,199 Avg Close — Range —
Q1 2024
Shares 115,515 Value ($000) $1,118 Avg Close — Range —
Q4 2023
Shares 118,871 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 117,604 Value ($000) $1,060 Avg Close — Range —
Q2 2023
Shares 119,370 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 117,125 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 107,395 Value ($000) $942 Avg Close — Range —
Q3 2022
Shares 103,442 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 99,063 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 97,345 Value ($000) $1,019 Avg Close — Range —
Q4 2021
Shares 141,248 Value ($000) $1,640 Avg Close — Range —
Q3 2021
Shares 136,665 Value ($000) $1,570 Avg Close — Range —
Q2 2021
Shares 138,649 Value ($000) $1,654 Avg Close — Range —
Q4 2020
Shares 132,109 Value ($000) $1,347 Avg Close — Range —
Q2 2020
Shares 123,800 Value ($000) $1,177 Avg Close — Range —
Q2 2019
Shares 139,512 Value ($000) $1,491 Avg Close — Range —