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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,280,456
Total 13F shares
7,912,086
Share change
+502,352
Total reported value
$87,025,989
Price per share
$11.03
Number of holders
57
Value change
+$5,490,873
Number of buys
23
Number of sells
30

Institutional Holders of Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) as of Q3 2018

As of 30 Sep 2018, Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,912,086 shares. The largest 10 holders included Relative Value Partners Group, LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, GUGGENHEIM CAPITAL LLC, BAILLIE GIFFORD & CO, BESSEMER GROUP INC, Capital Investment Advisors, LLC, Shaker Financial Services, LLC, MORGAN STANLEY, and Invesco Ltd.. This page lists 57 institutional shareholders reporting positions in this security for the Q3 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.