Pioneer Floating Rate Trust shares owned by UBS Group
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $407k | 44k | 9.17 |
| 2023-09-30 | $144k | 16k | 9.01 |
| 2023-06-30 | $109k | 13k | 8.68 |
| 2023-03-31 | $127k | 15k | 8.70 |
| 2022-12-31 | $418k | 48k | 8.77 |
| 2022-09-30 | $452k | 52k | 8.75 |
| 2022-06-30 | $442k | 48k | 9.24 |
| 2022-03-31 | $453k | 46k | 9.80 |
| 2021-12-31 | $694k | 60k | 11.61 |
| 2021-09-30 | $160k | 14k | 11.53 |
| 2021-06-30 | $168k | 14k | 11.90 |
| 2021-03-31 | $183k | 16k | 11.48 |
| 2020-12-31 | $140k | 13k | 10.95 |
| 2020-09-30 | $142k | 14k | 10.07 |
| 2020-06-30 | $154k | 16k | 9.48 |
| 2020-03-31 | $111k | 15k | 7.64 |
| 2019-12-31 | $153k | 14k | 10.96 |
| 2019-09-30 | $131k | 13k | 10.50 |
| 2019-06-30 | $173k | 16k | 10.69 |
| 2019-03-31 | $206k | 20k | 10.41 |
| 2018-12-31 | $201k | 20k | 9.99 |
| 2018-09-30 | $231k | 21k | 10.90 |
| 2018-06-30 | $191k | 17k | 11.21 |
| 2018-03-31 | $154k | 13k | 11.63 |
| 2017-12-31 | $189k | 16k | 11.56 |
| 2017-09-30 | $308k | 26k | 11.97 |
| 2017-06-30 | $1.0M | 85k | 11.90 |
| 2017-03-31 | $164k | 13k | 12.23 |
| 2016-12-31 | $169k | 14k | 11.89 |
| 2016-09-30 | $172k | 15k | 11.80 |
| 2016-06-30 | $157k | 14k | 11.26 |
| 2016-03-31 | $170k | 14k | 12.15 |
| 2015-12-31 | $155k | 14k | 10.87 |
| 2015-09-30 | $222k | 20k | 11.25 |
| 2015-03-31 | $439k | 38k | 11.60 |