PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (47)

ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $14,161 Shares 1,421,772
Almitas Capital LLC
Value ($000) $6,972 Shares 699,986
Quarry LP
Value ($000) $5,295 Shares 531,617
Noble Wealth Management PBC
Value ($000) $983 Shares 98,700
ADAPT WEALTH ADVISORS, LLC
Value ($000) $878 Shares 88,137
LAKE STREET FINANCIAL LLC
Value ($000) $2,311 Shares 232,000
ICON ADVISERS INC/CO
Value ($000) $1,261 Shares 126,566
Logan Stone Capital, LLC
Value ($000) $528 Shares 53,003
Clear Creek Financial Management, LLC
Value ($000) $1,956 Shares 196,389
Ethos Financial Group, LLC
Value ($000) $2,023 Shares 203,147
Yakira Capital Management, Inc.
Value ($000) $339 Shares 34,079
Saba Capital Management, L.P.
Value ($000) $3,183 Shares 319,614
MELFA WEALTH MANAGEMENT, LLC
Value ($000) $194 Shares 19,497
CSS LLC/IL
Value ($000) $1,712 Shares 171,845
Advisors Asset Management, Inc.
Value ($000) $3,143 Shares 315,610
SEVEN MILE ADVISORY
Value ($000) $221 Shares 22,139
Kovitz Investment Group Partners, LLC
Value ($000) $3,587 Shares 360,129
GUGGENHEIM CAPITAL LLC
Value ($000) $1,361 Shares 136,675
ROTHSCHILD INVESTMENT LLC
Value ($000) $240 Shares 24,100
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $156 Shares 15,708