Pioneer Floating Rate Trust shares owned by AEGON USA Investment Management
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by AEGON USA Investment Management
from 13F filings
Historical chart of AEGON USA Investment 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 AEGON USA Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pioneer Floating Rate Trust by AEGON USA Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $124k | 14k | 9.17 |
2023-09-30 | $122k | 14k | 9.01 |
2023-06-30 | $117k | 14k | 8.68 |
2023-03-31 | $118k | 14k | 8.70 |
2022-12-31 | $119k | 14k | 8.77 |
2022-09-30 | $117k | 14k | 8.65 |
2022-06-30 | $120k | 14k | 8.87 |
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