Current Market Value 353,592,104
Current Holdings 302
Most Recent File Date 2025-03-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLARX - Pioneer Floating Rate Fund : Class A . 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)
2025-03-25 2025-01-31 NPORT-P 302 353,592
2024-12-19 2024-10-31 NPORT-P 325 354,931
2024-09-23 2024-07-31 NPORT-P 341 370,496
2024-06-27 2024-04-30 NPORT-P 306 291,073
2024-03-21 2024-01-31 NPORT-P 298 282,947
2023-12-20 2023-10-31 NPORT-P 306 293,606
2023-09-26 2023-07-31 NPORT-P 304 287,081
2023-06-22 2023-04-28 NPORT-P 311 310,960
2023-03-22 2023-01-31 NPORT-P 320 352,831
2022-12-21 2022-10-31 NPORT-P 359 392,057
2022-09-23 2022-07-29 NPORT-P 378 450,287
2022-06-23 2022-04-29 NPORT-P 438 618,268
2022-03-30 2022-01-31 NPORT-P 410 534,851
2021-12-23 2021-10-31 NPORT-P 394 437,370
2021-09-29 2021-07-31 NPORT-P 370 390,573
2021-06-28 2021-04-30 NPORT-P 331 334,499
2021-04-01 2021-01-31 NPORT-P 288 282,941
2020-12-30 2020-10-31 NPORT-P 289 287,692
2020-09-29 2020-07-31 NPORT-P 282 295,017
2020-03-30 2020-01-31 NPORT-P 330 484,866
2019-12-27 2019-10-31 NPORT-P 327 488,811