Pioneer Floating Rate Fund, Inc. - Common Stock (PHD)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,280,456
Total 13F shares
7,459,765
Share change
+30,218
Total reported value
$83,392,426
Price per share
$11.18
Number of holders
60
Value change
+$326,465
Number of buys
27
Number of sells
18

Institutional Holders of Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) as of Q2 2018

As of 30 Jun 2018, Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,459,765 shares. The largest 10 holders included Relative Value Partners Group, LLC, BAILLIE GIFFORD & CO, GUGGENHEIM CAPITAL LLC, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, BESSEMER GROUP INC, Capital Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Shaker Financial Services, LLC, and Invesco Ltd.. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2018 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.