Pioneer Floating Rate Trust shares owned by CNH Partners
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 120k | 9.17 |
| 2023-09-30 | $1.2M | 131k | 9.01 |
| 2023-06-30 | $1.3M | 144k | 8.68 |
| 2023-03-31 | $757k | 87k | 8.70 |
| 2022-12-31 | $692k | 79k | 8.77 |
| 2022-09-30 | $519k | 60k | 8.61 |
| 2022-06-30 | $316k | 36k | 8.88 |
| 2020-06-30 | $100k | 11k | 9.49 |
| 2020-03-31 | $180k | 24k | 7.67 |
| 2019-12-31 | $328k | 30k | 10.96 |
| 2019-09-30 | $519k | 49k | 10.54 |
| 2019-06-30 | $474k | 44k | 10.70 |
| 2019-03-31 | $461k | 44k | 10.41 |
| 2018-12-31 | $360k | 37k | 9.84 |
| 2016-03-31 | $750k | 67k | 11.19 |
| 2015-12-31 | $988k | 91k | 10.86 |
| 2015-09-30 | $853k | 75k | 11.32 |
| 2015-06-30 | $952k | 84k | 11.39 |
| 2015-03-31 | $978k | 84k | 11.63 |