Pioneer Floating Rate Trust shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18k | 1.8k | 9.90 |
| 2024-06-30 | $17k | 1.8k | 9.66 |
| 2024-03-31 | $17k | 1.8k | 9.68 |
| 2023-12-31 | $16k | 1.8k | 9.17 |
| 2023-09-30 | $16k | 1.8k | 9.01 |
| 2023-06-30 | $16k | 1.8k | 8.68 |
| 2023-03-31 | $16k | 1.8k | 8.70 |
| 2019-09-30 | $19k | 1.8k | 10.67 |