Pioneer Multi Asset Ultrashort Incm Y

CUSIP: 72388E605 Class: NTF BOND FUNDS

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2022
Shares 10,121 Value ($000) $96 Avg Close Range
Q1 2022
Shares 26,883 Value ($000) $259 Avg Close Range
Q4 2021
Shares 26,794 Value ($000) $260 Avg Close Range
Q3 2021
Shares 26,705 Value ($000) $260 Avg Close Range
Q2 2021
Shares 26,616 Value ($000) $259 Avg Close Range
Q1 2021
Shares 36,789 Value ($000) $358 Avg Close Range
Q4 2020
Shares 36,663 Value ($000) $355 Avg Close Range
Q3 2020
Shares 43,875 Value ($000) $423 Avg Close Range
Q2 2020
Shares 230,650 Value ($000) $2,203 Avg Close Range
Q1 2020
Shares 229,428 Value ($000) $2,129 Avg Close Range
Q4 2019
Shares 144,913 Value ($000) $1,438 Avg Close Range
Q3 2019
Shares 78,371 Value ($000) $779 Avg Close Range
Q2 2019
Shares 58,129 Value ($000) $577,807 Avg Close Range