Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in PIONEER FLOATING RATE FUND I (PHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 531,617 | +511,683 | +2566.9% | 1.16% | $5.3M | — |
| 2025 Q2 | ADDED | 19,934 | +14,275 | +252.3% | 0.04% | $196K | — |
| 2024 Q2 | REDUCED | 5,659 | -50,105 | -89.9% | 0.02% | $55K | — |
| 2024 Q1 | REDUCED | 55,764 | -29,436 | -34.5% | 0.10% | $540K | — |
As of 2025 Q3 — sorted by position size