Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,280,456
-
Total 13F shares
-
3,436,305
-
Share change
-
+297,726
-
Total reported value
-
$39,548,000
-
Price per share
-
$11.49
-
Number of holders
-
37
-
Value change
-
+$3,408,553
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) as of Q3 2021
As of 30 Sep 2021 Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,436,305 shares of stock of the company.
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, Shaker Financial Services, LLC, FLAGSHIP HARBOR ADVISORS, LLC, Clear Creek Financial Management, LLC, and TRUSTCORE FINANCIAL SERVICES, LLC.
This table shows 37 institutional shareholders of the security as of 30 Sep 2021.
| 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.