Pioneer Floating Rate Trust shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Pioneer Floating Rate Trust
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All positions including Pioneer Floating Rate Trust held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $162k | 16k | 9.90 |
2024-06-30 | $158k | 16k | 9.66 |
2024-03-31 | $156k | 16k | 9.65 |
2023-12-31 | $148k | 16k | 9.16 |
2023-09-30 | $146k | 16k | 9.04 |
2023-06-30 | $140k | 16k | 8.66 |
2023-03-31 | $140k | 16k | 8.66 |
2022-12-31 | $141k | 16k | 8.73 |
2022-09-30 | $139k | 16k | 8.60 |
2022-06-30 | $124k | 14k | 8.86 |
2022-03-31 | $146k | 14k | 10.43 |
2021-12-31 | $162k | 14k | 11.57 |
2021-09-30 | $137k | 12k | 11.42 |
2021-06-30 | $143k | 12k | 11.92 |
2021-03-31 | $148k | 13k | 11.38 |
2020-12-31 | $122k | 12k | 10.17 |
2020-09-30 | $121k | 12k | 10.08 |
2020-06-30 | $114k | 12k | 9.50 |
2020-03-31 | $153k | 20k | 7.63 |
2019-12-31 | $261k | 24k | 10.95 |
2019-09-30 | $174k | 17k | 10.51 |
2019-06-30 | $161k | 15k | 10.68 |
2019-03-31 | $170k | 16k | 10.37 |
2018-12-31 | $160k | 16k | 9.82 |
2018-09-30 | $143k | 13k | 11.02 |
2018-06-30 | $169k | 15k | 11.17 |
2018-03-31 | $187k | 16k | 11.65 |
2017-12-31 | $183k | 16k | 11.48 |
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