Pioneer Floating Rate Trust shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Pioneer Floating Rate Trust
Tip: Access up to 7 years of quarterly data
All positions including Pioneer Floating Rate Trust held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pioneer Floating Rate Trust by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.7M | 173k | 9.82 |
| 2025-03-31 | $3.6M | 375k | 9.47 |
| 2024-12-31 | $1.4M | 140k | 9.68 |
| 2024-09-30 | $845k | 85k | 9.90 |
| 2024-06-30 | $850k | 88k | 9.66 |