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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

Tip: Access up to 7 years of quarterly data

All positions including Pioneer Floating Rate Trust held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pioneer Floating Rate Trust by Quarry

Quarter filed Position value Share count Share price at filing
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

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Pioneer Floating Rate Trust

Lake Street Financial
Relative Value Partners
Advisors Asset Management
Guggenheim Capital, LLC Managers
Invesco
Bank of America Corporation
Morgan Stanley
Clear Creek Financial Management
Royal Bank of Canada
Shaker Financial Services
Pathstone Holdings
Advisor Group Holdings
Riverbrige Partners
Fiera Capital Corporation
Captrust Financial Advisors

View all funds holding Pioneer Floating Rate Trust