Pioneer Floating Rate Trust shares owned by Lake Street Financial
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Lake Street Financial
from 13F filings
Historical chart of Lake Street Financial investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by Lake Street Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.4M | 657k | 9.68 |
| 2024-09-30 | $7.0M | 703k | 9.90 |
| 2024-06-30 | $6.4M | 666k | 9.66 |
| 2024-03-31 | $5.8M | 598k | 9.68 |
| 2023-12-31 | $5.0M | 542k | 9.17 |
| 2023-09-30 | $4.8M | 527k | 9.02 |
| 2023-06-30 | $4.4M | 508k | 8.68 |
| 2023-03-31 | $4.2M | 484k | 8.70 |
| 2022-12-31 | $3.4M | 382k | 8.77 |
| 2022-09-30 | $2.2M | 257k | 8.62 |
| 2022-06-30 | $784k | 88k | 8.88 |
| 2022-03-31 | $3.5M | 334k | 10.47 |
| 2021-12-31 | $3.8M | 326k | 11.61 |
| 2021-09-30 | $3.5M | 305k | 11.49 |
| 2021-06-30 | $3.4M | 287k | 11.98 |
| 2021-03-31 | $2.8M | 245k | 11.46 |
| 2020-12-31 | $456k | 45k | 10.19 |
| 2020-09-30 | $359k | 36k | 10.11 |
| 2020-06-30 | $266k | 28k | 9.50 |
| 2020-03-31 | $512k | 67k | 7.64 |
| 2019-12-31 | $3.7M | 336k | 10.97 |
| 2019-09-30 | $3.3M | 317k | 10.53 |