PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2024
Shares 750 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $19 Avg Close — Range —