Current Market Value 185,970,260
Current Holdings 288
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pioneer Floating Rate Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-30 NPORT-P 288 185,970
2025-04-29 2025-02-28 NPORT-P 317 188,838
2025-01-24 2024-11-29 NPORT-P 305 194,395
2024-10-23 2024-08-30 NPORT-P 297 188,101
2024-07-24 2024-05-31 NPORT-P 286 190,943
2024-04-24 2024-02-29 NPORT-P 326 204,538
2024-01-26 2023-11-30 NPORT-P 292 186,473
2023-10-27 2023-08-31 NPORT-P 293 185,660
2023-07-24 2023-05-31 NPORT-P 286 181,683
2023-04-27 2023-02-28 NPORT-P 282 184,809
2023-01-26 2022-11-30 NPORT-P 273 181,710
2022-10-28 2022-08-31 NPORT-P 281 189,710
2022-07-25 2022-05-31 NPORT-P 281 195,022
2022-04-25 2022-02-28 NPORT-P 286 218,720
2022-01-21 2021-11-30 NPORT-P 274 217,876
2021-10-28 2021-08-31 NPORT-P 262 211,819
2021-07-28 2021-05-31 NPORT-P 244 216,614
2021-04-27 2021-02-28 NPORT-P 224 211,572
2021-01-27 2020-11-30 NPORT-P 272 345,527
2020-10-28 2020-08-31 NPORT-P 287 374,127
2020-07-28 2020-05-31 NPORT-P 285 351,772
2020-04-29 2020-02-29 NPORT-P 352 441,847
2020-01-29 2019-11-30 NPORT-P 398 449,176