Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,280,456
-
Total 13F shares
-
5,688,445
-
Share change
-
+49,969
-
Total reported value
-
$71,880,193
-
Price per share
-
$12.64
-
Number of holders
-
39
-
Value change
-
+$618,908
-
Number of buys
-
16
-
Number of sells
-
12
Institutional Holders of Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) as of Q1 2014
As of 31 Mar 2014,
Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,688,445 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BAILLIE GIFFORD & CO, Advisors Asset Management, Inc., Invesco Ltd., BESSEMER GROUP INC, MORGAN STANLEY, Nuveen Asset Management, LLC, Trust Asset Management LLC, Round Table Services, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.