Pioneer Floating Rate Trust shares owned by Almitas Capital
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Almitas Capital
from 13F filings
Historical chart of Almitas Capital investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by Almitas Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 700k | 9.96 |
| 2025-06-30 | $3.3M | 338k | 9.82 |
| 2023-03-31 | $87k | 10k | 8.70 |
| 2022-06-30 | $266k | 30k | 8.88 |
| 2020-06-30 | $512k | 54k | 9.51 |
| 2020-03-31 | $1.2M | 156k | 7.65 |
| 2019-12-31 | $802k | 73k | 10.97 |
| 2019-06-30 | $694k | 65k | 10.68 |
| 2019-03-31 | $1.7M | 168k | 10.40 |
| 2018-12-31 | $1.1M | 117k | 9.84 |