Pioneer Floating Rate Trust shares owned by Invesco
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $12M | 831k | 13.82 |
| 2012-09-30 | $14M | 989k | 14.07 |
| 2012-06-30 | $12M | 952k | 12.65 |
| 2012-03-31 | $13M | 1.0M | 12.96 |
| 2011-12-31 | $15M | 1.2M | 12.47 |
| 2011-06-30 | $15M | 1.1M | 13.96 |
| 2010-12-31 | $13M | 982k | 12.89 |