Pioneer Floating Rate Trust shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $695k | 70k | 9.90 |
| 2024-06-30 | $868k | 90k | 9.66 |
| 2024-03-31 | $612k | 63k | 9.68 |
| 2023-12-31 | $456k | 50k | 9.17 |
| 2023-09-30 | $611k | 68k | 9.01 |
| 2023-06-30 | $321k | 37k | 8.68 |
| 2023-03-31 | $328k | 38k | 8.70 |
| 2022-12-31 | $333k | 38k | 8.77 |
| 2022-09-30 | $364k | 42k | 8.62 |
| 2022-06-30 | $457k | 52k | 8.87 |
| 2022-03-31 | $472k | 45k | 10.48 |
| 2021-12-31 | $403k | 35k | 11.61 |
| 2021-09-30 | $476k | 41k | 11.49 |
| 2021-06-30 | $499k | 42k | 11.93 |
| 2021-03-31 | $331k | 29k | 11.47 |
| 2020-12-31 | $253k | 25k | 10.21 |
| 2020-09-30 | $301k | 30k | 10.09 |
| 2020-06-30 | $398k | 42k | 9.52 |
| 2020-03-31 | $1.6M | 212k | 7.65 |
| 2019-12-31 | $3.2M | 295k | 10.97 |
| 2019-09-30 | $2.9M | 277k | 10.53 |
| 2019-06-30 | $2.6M | 246k | 10.69 |