Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,280,456
-
Total 13F shares
-
3,138,579
-
Share change
-
-164,331
-
Total reported value
-
$37,455,000
-
Price per share
-
$11.93
-
Number of holders
-
38
-
Value change
-
-$1,926,050
-
Number of buys
-
16
-
Number of sells
-
14
Institutional Holders of Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) as of Q2 2021
As of 30 Jun 2021,
Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,138,579 shares.
The largest 10 holders included
INVESCO SENIOR SECURED MANAGEMENT INC /ADV, Guggenheim Capital LLC, Invesco Ltd., LAKE STREET FINANCIAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Clear Creek Financial Management, LLC, FLAGSHIP HARBOR ADVISORS, LLC, TRUSTCORE FINANCIAL SERVICES, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2021 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.