Venturi Wealth Management »

Pioneer Floating Rate Trust shares owned by Venturi Wealth Management

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

Historical chart of Venturi 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 Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pioneer Floating Rate Trust by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $17k 1.8k 9.68
2023-12-31 $16k 1.8k 9.17
2023-09-30 $16k 1.8k 9.01
2023-06-30 $16k 1.8k 8.68
2023-03-31 $16k 1.8k 8.70
2019-09-30 $19k 1.8k 10.67