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Pioneer Floating Rate Trust shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Pioneer Floating Rate Trust

Tip: Access up to 7 years of quarterly data

All positions including Pioneer Floating Rate Trust held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pioneer Floating Rate Trust by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.0k 701 9.96
2014-12-31 $609k 54k 11.38
2014-09-30 $603k 51k 11.75
2014-06-30 $637k 51k 12.47
2014-03-31 $491k 40k 12.34
2013-12-31 $506k 40k 12.72