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Pioneer Floating Rate Trust shares owned by Deschutes Portfolio Strategy

Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Deschutes Portfolio Strategy from 13F filings

Historical chart of Deschutes Portfolio Strategy investment in Pioneer Floating Rate Trust

Tip: Access up to 7 years of quarterly data

All positions including Pioneer Floating Rate Trust held by Deschutes Portfolio Strategy consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pioneer Floating Rate Trust by Deschutes Portfolio Strategy

Quarter filed Position value Share count Share price at filing
2023-12-31 $742k 81k 9.17
2023-09-30 $1.1M 122k 9.01
2023-06-30 $1.1M 122k 8.68
2023-03-31 $1.1M 122k 8.70
2022-12-31 $1.1M 122k 8.77
2022-09-30 $1.1M 122k 8.62
2022-06-30 $895k 101k 8.88
2020-03-31 $406k 53k 7.66