Pioneer Floating Rate Trust shares owned by Morgan Stanley
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 180k | 9.66 |
| 2024-03-31 | $1.6M | 168k | 9.68 |
| 2023-12-31 | $1.4M | 153k | 9.17 |
| 2023-09-30 | $1.4M | 150k | 9.01 |
| 2023-06-30 | $1.4M | 157k | 8.68 |
| 2022-12-31 | $1.9M | 213k | 8.77 |
| 2022-06-30 | $1.9M | 209k | 8.88 |
| 2022-03-31 | $2.0M | 188k | 10.59 |
| 2021-06-30 | $2.1M | 174k | 11.93 |
| 2020-12-31 | $326k | 32k | 10.19 |
| 2020-09-30 | $2.8M | 273k | 10.10 |
| 2020-06-30 | $2.5M | 260k | 9.51 |
| 2020-03-31 | $2.1M | 273k | 7.65 |
| 2019-12-31 | $1.0M | 92k | 10.97 |
| 2019-09-30 | $972k | 107k | 9.06 |
| 2019-03-31 | $1.9M | 180k | 10.40 |
| 2018-12-31 | $2.4M | 249k | 9.84 |
| 2018-09-30 | $3.1M | 277k | 11.03 |
| 2018-06-30 | $3.4M | 301k | 11.18 |
| 2018-03-31 | $3.9M | 339k | 11.65 |
| 2017-12-31 | $4.1M | 361k | 11.47 |
| 2017-03-31 | $2.5M | 207k | 12.22 |
| 2016-12-31 | $4.3M | 359k | 11.87 |
| 2016-09-30 | $6.5M | 549k | 11.80 |
| 2016-06-30 | $8.1M | 722k | 11.27 |
| 2016-03-31 | $8.1M | 726k | 11.19 |
| 2015-12-31 | $7.8M | 723k | 10.84 |
| 2015-09-30 | $8.6M | 763k | 11.32 |
| 2015-06-30 | $9.1M | 802k | 11.35 |
| 2014-12-31 | $8.0M | 710k | 11.30 |
| 2014-09-30 | $6.3M | 535k | 11.73 |
| 2014-06-30 | $4.3M | 342k | 12.61 |
| 2014-03-31 | $2.8M | 220k | 12.54 |
| 2013-12-31 | $2.6M | 202k | 12.64 |
| 2013-09-30 | $2.9M | 235k | 12.50 |