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Pioneer Floating Rate Trust shares owned by CSS

Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by CSS from 13F filings

Historical chart of CSS investment in Pioneer Floating Rate Trust

Tip: Access up to 7 years of quarterly data

All positions including Pioneer Floating Rate Trust held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pioneer Floating Rate Trust by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 172k 9.96
2025-06-30 $717k 73k 9.82

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Pioneer Floating Rate Trust

Saba Capital Management
Royal Bank of Canada
Balyasny Asset Management
Citadel Advisors
Huntington National Bank

View all funds holding Pioneer Floating Rate Trust