Pioneer Floating Rate Fund, Inc. - COM (PHD)

Historical Holders from Q1 2014 to Q1 2025

Symbol
PHD on NYSE
CUSIP
72369J102
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.2M
Holdings value
$31M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
41
Number of buys
13
Number of sells
-14
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Pioneer Floating Rate Fund, Inc. - COM (PHD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 786K $7.44M +$296K $9.47 6
2024 Q4 3.2M $31M -$306K $9.68 41
2024 Q3 3.21M $31.8M -$153K $9.90 40
2024 Q2 3.86M $37.3M +$7.73M $9.66 41
2024 Q1 3.22M $31.1M -$2.65M $9.68 42
2023 Q4 3.35M $30.7M +$1.76M $9.17 48
2023 Q3 3.28M $29.5M -$2.24M $9.01 47
2023 Q2 3.54M $30.7M +$1.78M $8.68 52
2023 Q1 3.33M $29M -$1.1M $8.70 50
2022 Q4 3.57M $31.3M -$1.63M $8.77 42
2022 Q3 3.72M $32.1M +$1.57M $8.62 48
2022 Q2 3.54M $31.4M +$5.21M $8.88 47
2022 Q1 2.92M $30.6M +$2.83M $10.47 37
2021 Q4 2.64M $30.6M -$9.67M $11.61 37
2021 Q3 3.44M $39.5M +$3.41M $11.49 37
2021 Q2 3.14M $37.5M -$1.93M $11.93 38
2021 Q1 3.3M $37.9M -$3.34M $11.46 41
2020 Q4 3.75M $38.2M -$94.3M $10.20 46
2020 Q3 12.9M $131M +$5.93M $10.10 43
2020 Q2 12.4M $118M +$10.6M $9.51 46
2020 Q1 11.4M $87.3M +$3.11M $7.65 55
2019 Q4 11.2M $123M +$8.9M $10.97 55
2019 Q3 10.2M $107M +$7.26M $10.53 54
2019 Q2 9.51M $102M -$7.11K $10.69 56
2019 Q1 9.3M $96.8M +$8.49M $10.40 56
2018 Q4 8.84M $87.2M +$7.35M $9.84 59
2018 Q3 7.91M $87M +$5.49M $11.03 57
2018 Q2 7.46M $83.4M +$326K $11.18 60
2018 Q1 7.38M $86.1M -$1.55M $11.65 52
2017 Q4 7.52M $86.3M -$10.1M $11.47 53
2017 Q3 7.73M $92.4M -$3.73M $11.96 51
2017 Q2 8.03M $95.6M -$929K $11.90 52
2017 Q1 7.9M $96.5M -$4.25M $12.22 46
2016 Q4 8.43M $100M -$19M $11.87 53
2016 Q3 9.91M $117M +$9.25M $11.80 49
2016 Q2 9.08M $102M -$158K $11.27 49
2016 Q1 9.51M $106M +$5.77M $11.19 57
2015 Q4 8.89M $96.5M +$860K $10.85 60
2015 Q3 8M $90.6M +$10.8M $11.32 49
2015 Q2 7.41M $84.3M +$3.04M $11.38 42
2015 Q1 7.25M $84.3M +$3.78M $11.63 44
2014 Q4 7.09M $80.6M +$9.77M $11.38 50
2014 Q3 6.08M $71.6M +$2.87M $11.75 41
2014 Q2 5.84M $72.8M +$1.68M $12.47 41
2014 Q1 5.69M $71.9M +$619K $12.64 39