Pioneer Floating Rate Trust shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Pioneer Floating Rate Trust
Tip: Access up to 7 years of quarterly data
All positions including Pioneer Floating Rate Trust held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pioneer Floating Rate Trust by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60k | 6.0k | 9.90 |
| 2024-06-30 | $58k | 6.0k | 9.66 |
| 2024-03-31 | $58k | 5.9k | 9.68 |
| 2023-12-31 | $54k | 5.9k | 9.17 |
| 2023-09-30 | $53k | 5.9k | 9.01 |
| 2023-06-30 | $51k | 5.9k | 8.68 |
| 2023-03-31 | $51k | 5.9k | 8.70 |
| 2022-12-31 | $52k | 5.9k | 8.77 |
| 2022-09-30 | $51k | 5.9k | 8.64 |
| 2022-06-30 | $52k | 5.9k | 8.81 |
| 2022-03-31 | $62k | 5.9k | 10.51 |
| 2021-12-31 | $68k | 5.9k | 11.53 |
| 2021-09-30 | $68k | 5.9k | 11.53 |
| 2021-06-30 | $70k | 5.9k | 11.86 |
| 2021-03-31 | $68k | 5.9k | 11.53 |
| 2020-12-31 | $60k | 5.9k | 10.17 |
| 2020-09-30 | $60k | 5.9k | 10.17 |
| 2020-06-30 | $56k | 5.9k | 9.49 |
| 2020-03-31 | $49k | 6.4k | 7.66 |
| 2019-12-31 | $97k | 8.8k | 11.02 |
| 2019-09-30 | $93k | 8.8k | 10.57 |
| 2019-06-30 | $95k | 8.9k | 10.67 |
| 2019-03-31 | $93k | 8.9k | 10.45 |
| 2018-12-31 | $88k | 8.9k | 9.89 |
| 2018-09-30 | $22k | 2.0k | 11.00 |
| 2018-03-31 | $95k | 8.1k | 11.75 |
| 2017-12-31 | $93k | 8.1k | 11.50 |
| 2017-09-30 | $97k | 8.1k | 12.00 |
| 2017-06-30 | $97k | 8.1k | 12.00 |
| 2017-03-31 | $99k | 8.1k | 12.25 |
| 2016-12-31 | $95k | 8.1k | 11.75 |
| 2016-09-30 | $95k | 8.1k | 11.75 |
| 2016-06-30 | $91k | 8.1k | 11.25 |
| 2016-03-31 | $91k | 8.1k | 11.25 |
| 2015-12-31 | $87k | 8.1k | 10.75 |
| 2015-09-30 | $999 | 110 | 9.09 |
| 2015-06-30 | $999 | 110 | 9.09 |
| 2015-03-31 | $999 | 110 | 9.09 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services