PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q3 2025
Shares 19,497 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 19,497 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 19,497 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 21,151 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 21,151 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 31,335 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 31,335 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 31,335 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 31,308 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 31,558 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 32,847 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 32,847 Value ($000) $288 Avg Close — Range —