Pioneer Floating Rate Trust shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $773k | 86k | 9.01 |
| 2023-06-30 | $745k | 86k | 8.68 |
| 2023-03-31 | $747k | 86k | 8.70 |
| 2022-12-31 | $1.8M | 202k | 8.77 |
| 2022-09-30 | $1.7M | 201k | 8.62 |
| 2022-06-30 | $1.6M | 175k | 8.88 |