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