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
Tip: Access up to 7 years of quarterly data
All positions including Pioneer Floating Rate Trust held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pioneer Floating Rate Trust by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $136k | 14k | 10.00 |
| 2025-06-30 | $155k | 16k | 9.83 |
| 2025-03-31 | $149k | 16k | 9.46 |
| 2024-12-31 | $152k | 16k | 9.65 |
| 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 |
More positions owned by Commonwealth Equity Services
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