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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

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Quarterly 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