Pioneer Floating Rate Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $670k | 68k | 9.91 |
| 2025-06-30 | $689k | 71k | 9.68 |
| 2025-03-31 | $678k | 72k | 9.47 |
| 2024-12-31 | $595k | 60k | 9.90 |
| 2024-09-30 | $595k | 60k | 9.90 |
| 2024-03-31 | $1.1M | 110k | 9.68 |
| 2023-12-31 | $676k | 74k | 9.17 |
| 2023-09-30 | $702k | 78k | 9.01 |
| 2023-06-30 | $581k | 67k | 8.68 |
| 2023-03-31 | $623k | 72k | 8.70 |
| 2022-12-31 | $794k | 87k | 9.17 |
| 2022-09-30 | $486k | 58k | 8.33 |
| 2022-06-30 | $465k | 51k | 9.17 |
| 2022-03-31 | $291k | 27k | 10.83 |
| 2021-12-31 | $273k | 23k | 11.72 |
| 2021-09-30 | $256k | 22k | 11.67 |
| 2021-06-30 | $189k | 16k | 11.67 |
| 2021-03-31 | $184k | 16k | 11.67 |
| 2020-12-31 | $184k | 18k | 10.00 |
| 2020-09-30 | $210k | 21k | 10.00 |
| 2020-06-30 | $247k | 27k | 9.17 |
| 2020-03-31 | $275k | 39k | 6.98 |