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Pioneer Floating Rate Trust shares owned by Quarry

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

Historical chart of Quarry investment in Pioneer Floating Rate Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pioneer Floating Rate Trust by Quarry

Quarter filed Position value Share count Share price at filing
2023-12-31 $781k 85k 9.17
2023-09-30 $768k 85k 9.01
2023-06-30 $320k 37k 8.68