Pioneer Floating Rate Trust shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Pioneer Floating Rate Trust
Tip: Access up to 7 years of quarterly data
All positions including Pioneer Floating Rate Trust held by Capital Investment Advisors 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 Capital Investment Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $129k | 13k | 9.90 |
2024-06-30 | $148k | 15k | 9.66 |
2024-03-31 | $164k | 17k | 9.68 |
2023-12-31 | $163k | 18k | 9.17 |
2023-09-30 | $160k | 18k | 9.01 |
2023-06-30 | $158k | 18k | 8.68 |
2023-03-31 | $165k | 19k | 8.70 |
2022-12-31 | $180k | 21k | 8.79 |
2022-09-30 | $191k | 22k | 8.61 |
2022-06-30 | $209k | 24k | 8.88 |
2022-03-31 | $265k | 25k | 10.48 |
2021-12-31 | $295k | 25k | 11.60 |
2021-09-30 | $289k | 25k | 11.48 |
2021-06-30 | $301k | 25k | 11.93 |
2021-03-31 | $5.2M | 454k | 11.46 |
2020-12-31 | $785k | 77k | 10.20 |
2020-09-30 | $5.7M | 566k | 10.10 |
2020-06-30 | $5.6M | 586k | 9.51 |
2020-03-31 | $4.5M | 590k | 7.65 |
2019-12-31 | $6.6M | 603k | 10.97 |
2019-09-30 | $5.8M | 550k | 10.53 |
2019-06-30 | $5.5M | 514k | 10.69 |
2019-03-31 | $4.8M | 465k | 10.40 |
2018-12-31 | $4.1M | 415k | 9.84 |
2018-09-30 | $4.3M | 388k | 11.03 |
2018-06-30 | $4.0M | 355k | 11.18 |
2018-03-31 | $3.7M | 315k | 11.65 |
2017-12-31 | $764k | 67k | 11.46 |
2017-09-30 | $825k | 69k | 11.96 |
2017-06-30 | $971k | 82k | 11.90 |
2017-03-31 | $1.1M | 90k | 12.21 |
2016-12-31 | $1.3M | 113k | 11.87 |
2016-09-30 | $1.5M | 127k | 11.80 |
2016-06-30 | $1.6M | 144k | 11.27 |
2016-03-31 | $2.6M | 230k | 11.19 |
2015-12-31 | $2.0M | 187k | 10.85 |
2015-09-30 | $1.7M | 152k | 11.32 |
2015-06-30 | $1.1M | 94k | 11.38 |
2015-03-31 | $1.2M | 105k | 11.38 |
2014-12-31 | $1.2M | 105k | 11.38 |
2014-09-30 | $1.2M | 103k | 11.75 |
2014-06-30 | $1.2M | 97k | 12.47 |
2014-03-31 | $1.2M | 94k | 12.64 |
2013-12-31 | $991k | 78k | 12.72 |
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