Pioneer Floating Rate Trust shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Pioneer Floating Rate Trust
Tip: Access up to 7 years of quarterly data
All positions including Pioneer Floating Rate Trust held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pioneer Floating Rate Trust by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5k | 270 | 9.17 |
| 2023-09-30 | $4.5k | 495 | 9.01 |
| 2023-06-30 | $4.3k | 495 | 8.68 |
| 2023-03-31 | $4.3k | 495 | 8.70 |
| 2022-12-31 | $4.3k | 495 | 8.77 |
| 2022-09-30 | $6.0k | 735 | 8.16 |
| 2022-06-30 | $6.0k | 735 | 8.16 |
| 2022-03-31 | $7.0k | 735 | 9.52 |
| 2021-12-31 | $8.0k | 735 | 10.88 |
| 2021-09-30 | $8.0k | 735 | 10.88 |
| 2021-06-30 | $8.0k | 735 | 10.88 |
| 2021-03-31 | $8.0k | 735 | 10.88 |
| 2020-12-31 | $8.0k | 735 | 10.88 |
| 2020-09-30 | $7.0k | 735 | 9.52 |
| 2020-06-30 | $11k | 1.2k | 8.91 |
| 2020-03-31 | $9.0k | 1.2k | 7.29 |
| 2019-12-31 | $45k | 4.2k | 10.75 |
| 2019-09-30 | $43k | 4.2k | 10.27 |
| 2019-06-30 | $44k | 4.2k | 10.51 |
| 2019-03-31 | $51k | 5.0k | 10.29 |
| 2018-12-31 | $49k | 5.0k | 9.89 |
| 2018-09-30 | $54k | 5.0k | 10.90 |
| 2018-06-30 | $55k | 5.0k | 11.10 |
| 2018-03-31 | $57k | 5.0k | 11.50 |
| 2017-12-31 | $56k | 5.0k | 11.30 |
| 2017-09-30 | $59k | 5.0k | 11.91 |
| 2017-06-30 | $58k | 5.0k | 11.71 |
| 2017-03-31 | $60k | 5.0k | 12.11 |
| 2016-12-31 | $58k | 5.0k | 11.71 |
| 2016-09-30 | $44k | 3.8k | 11.72 |
| 2016-06-30 | $22k | 2.0k | 10.97 |
| 2016-03-31 | $22k | 2.0k | 10.97 |