Pioneer Floating Rate Trust shares owned by TCTC Holdings
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by TCTC Holdings
from 13F filings
Historical chart of TCTC Holdings investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by TCTC Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22k | 2.3k | 9.90 |
| 2024-06-30 | $22k | 2.3k | 9.66 |
| 2024-03-31 | $22k | 2.3k | 9.68 |
| 2023-12-31 | $21k | 2.3k | 9.17 |
| 2023-09-30 | $20k | 2.3k | 9.01 |
| 2023-06-30 | $20k | 2.3k | 8.68 |
| 2023-03-31 | $20k | 2.3k | 8.70 |
| 2022-12-31 | $20k | 2.3k | 8.77 |
| 2022-09-30 | $19k | 2.3k | 8.44 |
| 2022-06-30 | $20k | 2.3k | 8.89 |
| 2022-03-31 | $24k | 2.3k | 10.67 |
| 2021-12-31 | $26k | 2.3k | 11.56 |
| 2021-09-30 | $26k | 2.3k | 11.56 |
| 2021-06-30 | $27k | 2.3k | 12.00 |
| 2021-03-31 | $26k | 2.3k | 11.56 |
| 2020-12-31 | $23k | 2.3k | 10.22 |
| 2020-09-30 | $83k | 8.3k | 10.06 |
| 2020-06-30 | $78k | 8.3k | 9.45 |