Pioneer Floating Rate Trust shares owned by Quarry
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Quarry
from 13F filings
Historical chart of Quarry investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by Quarry
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 532k | 9.96 |
| 2025-06-30 | $196k | 20k | 9.82 |
| 2024-06-30 | $55k | 5.7k | 9.66 |
| 2024-03-31 | $540k | 56k | 9.68 |
| 2023-12-31 | $781k | 85k | 9.17 |
| 2023-09-30 | $768k | 85k | 9.01 |
| 2023-06-30 | $320k | 37k | 8.68 |