PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 531,617 Value ($000) $5,295 Avg Close — Range —
Q2 2025
Shares 19,934 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 5,659 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 55,764 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 85,200 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 85,200 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 36,900 Value ($000) $320 Avg Close — Range —