Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,280,456
-
Total 13F shares
-
3,861,123
-
Share change
-
+800,551
-
Total reported value
-
$37,296,909
-
Price per share
-
$9.66
-
Number of holders
-
41
-
Value change
-
+$7,732,163
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) as of Q2 2024
As of 30 Jun 2024,
Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,861,123 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, LAKE STREET PRIVATE WEALTH, LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., MORGAN STANLEY, Clear Creek Financial Management, LLC, Royal Bank of Canada, and Shaker Financial Services, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2024 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.