Pioneer Floating Rate Trust shares owned by Trustcore Financial Services
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Trustcore Financial Services
from 13F filings
Historical chart of Trustcore Financial Services investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by Trustcore Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $973k | 111k | 8.77 |
| 2022-09-30 | $957k | 111k | 8.62 |
| 2022-06-30 | $986k | 111k | 8.88 |
| 2022-03-31 | $1.2M | 111k | 10.47 |
| 2021-12-31 | $583k | 50k | 11.61 |
| 2021-09-30 | $1.3M | 111k | 11.49 |
| 2021-06-30 | $1.3M | 111k | 11.93 |
| 2021-03-31 | $1.3M | 111k | 11.46 |
| 2020-12-31 | $1.1M | 111k | 10.20 |
| 2020-09-30 | $1.1M | 111k | 10.10 |
| 2020-06-30 | $1.1M | 111k | 9.51 |
| 2020-03-31 | $849k | 111k | 7.65 |
| 2019-12-31 | $1.2M | 107k | 10.97 |
| 2019-09-30 | $906k | 86k | 10.52 |
| 2019-06-30 | $223k | 21k | 10.70 |
| 2019-03-31 | $217k | 21k | 10.41 |
| 2018-12-31 | $205k | 21k | 9.83 |
| 2018-09-30 | $230k | 21k | 11.03 |
| 2018-06-30 | $233k | 21k | 11.18 |
| 2018-03-31 | $243k | 21k | 11.65 |
| 2017-12-31 | $239k | 21k | 11.46 |
More positions owned by Trustcore Financial Services
View all positions for Trustcore Financial Services