PHD PIONEER FLOATING RATE TR

Ownership history in UBS Group AG  ·  44 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in PIONEER FLOATING RATE TR (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 26,874 +2,115 +8.5% 0.00% $268K
2025 Q2 REDUCED 24,759 -20,559 -45.4% 0.00% $243K
2025 Q1 REDUCED 45,318 -10,541 -18.9% 0.00% $429K
2024 Q4 ADDED 55,859 +1,778 +3.3% 0.00% $541K
2024 Q3 REDUCED 54,081 -7,334 -11.9% 0.00% $535K
2024 Q2 ADDED 61,415 +6,787 +12.4% 0.00% $593K
2024 Q1 ADDED 54,628 +10,301 +23.2% 0.00% $529K
2023 Q4 ADDED 44,327 +28,398 +178.3% 0.00% $406K
2023 Q3 ADDED 15,929 +3,320 +26.3% 0.00% $144K
2023 Q2 REDUCED 12,609 -2,016 -13.8% 0.00% $109K
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% of Fund (quarterly)
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