Pioneer Floating Rate Trust shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $157k | 16k | 9.96 |
| 2025-06-30 | $154k | 16k | 9.82 |
| 2025-03-31 | $176k | 19k | 9.47 |
| 2024-12-31 | $180k | 19k | 9.68 |
| 2024-09-30 | $184k | 19k | 9.90 |
| 2024-06-30 | $180k | 19k | 9.66 |
| 2024-03-31 | $188k | 19k | 9.68 |
| 2023-12-31 | $200k | 22k | 9.17 |
| 2023-09-30 | $212k | 24k | 9.01 |
| 2023-06-30 | $248k | 29k | 8.68 |
| 2023-03-31 | $879k | 101k | 8.70 |
| 2022-12-31 | $890k | 102k | 8.77 |
| 2022-09-30 | $890k | 103k | 8.62 |
| 2022-06-30 | $920k | 104k | 8.88 |
| 2022-03-31 | $1.4M | 132k | 10.47 |
| 2021-12-31 | $1.5M | 134k | 11.61 |
| 2021-09-30 | $1.6M | 138k | 11.93 |
| 2021-06-30 | $1.6M | 138k | 11.93 |
| 2021-03-31 | $1.6M | 142k | 11.46 |
| 2020-12-31 | $1.3M | 131k | 10.20 |
| 2020-09-30 | $1.3M | 133k | 10.10 |
| 2020-06-30 | $1.3M | 133k | 9.50 |
| 2020-03-31 | $1.1M | 141k | 7.65 |
| 2019-12-31 | $1.5M | 133k | 10.97 |
| 2019-09-30 | $1.5M | 143k | 10.53 |
| 2019-06-30 | $1.6M | 151k | 10.69 |
| 2019-03-31 | $1.6M | 152k | 10.39 |
| 2018-12-31 | $1.6M | 163k | 9.84 |
| 2018-09-30 | $1.7M | 158k | 11.03 |
| 2018-06-30 | $1.8M | 161k | 11.18 |
| 2018-03-31 | $1.6M | 142k | 11.63 |
| 2017-12-31 | $1.6M | 139k | 11.56 |
| 2017-09-30 | $1.7M | 139k | 12.05 |
| 2017-06-30 | $1.6M | 137k | 11.98 |
| 2017-03-31 | $1.6M | 128k | 12.34 |
| 2016-12-31 | $1.4M | 115k | 12.04 |