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Pioneer Floating Rate Trust shares owned by Pnc Financial Services

Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Pnc Financial Services from 13F filings

Historical chart of Pnc Financial Services investment in Pioneer Floating Rate Trust

Tip: Access up to 7 years of quarterly data

All positions including Pioneer Floating Rate Trust held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pioneer Floating Rate Trust by Pnc Financial Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $54k 5.9k 9.17
2023-09-30 $53k 5.9k 9.01
2023-06-30 $51k 5.9k 8.68
2023-03-31 $51k 5.9k 8.70
2022-12-31 $52k 5.9k 8.77
2022-09-30 $51k 5.9k 8.64
2022-06-30 $52k 5.9k 8.81
2022-03-31 $62k 5.9k 10.51
2021-12-31 $68k 5.9k 11.53
2021-09-30 $68k 5.9k 11.53
2021-06-30 $70k 5.9k 11.86
2021-03-31 $68k 5.9k 11.53
2020-12-31 $60k 5.9k 10.17
2020-09-30 $60k 5.9k 10.17
2020-06-30 $56k 5.9k 9.49
2020-03-31 $49k 6.4k 7.66
2019-12-31 $97k 8.8k 11.02
2019-09-30 $93k 8.8k 10.57
2019-06-30 $95k 8.9k 10.67
2019-03-31 $93k 8.9k 10.45
2018-12-31 $88k 8.9k 9.89
2018-09-30 $22k 2.0k 11.00
2018-03-31 $95k 8.1k 11.75
2017-12-31 $93k 8.1k 11.50
2017-09-30 $97k 8.1k 12.00
2017-06-30 $97k 8.1k 12.00
2017-03-31 $99k 8.1k 12.25
2016-12-31 $95k 8.1k 11.75
2016-09-30 $95k 8.1k 11.75
2016-06-30 $91k 8.1k 11.25
2016-03-31 $91k 8.1k 11.25
2015-12-31 $87k 8.1k 10.75
2015-09-30 $999 110 9.09
2015-06-30 $999 110 9.09
2015-03-31 $999 110 9.09

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Top funds holding Pioneer Floating Rate Trust

Lake Street Financial
Bank of America Corporation
Clough Capital Partners
Guggenheim Capital, LLC Managers
Advisors Asset Management
CNH Partners
Clear Creek Financial Management
Royal Bank of Canada
Shaker Financial Services
Wells Fargo & Company
Quarry
Deschutes Portfolio Strategy
Riverbrige Partners
Advisor Group Holdings
Captrust Financial Advisors

View all funds holding Pioneer Floating Rate Trust