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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
12,280,456
Total 13F shares
9,586,224
Share change
+678,713
Total reported value
$107,188,404
Price per share
$11.19
Number of holders
58
Value change
+$7,677,474
Number of buys
27
Number of sells
29

Institutional Holders of Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) as of Q1 2016

As of 31 Mar 2016, Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,586,224 shares. The largest 10 holders included BAILLIE GIFFORD & CO, Invesco Ltd., MORGAN STANLEY, BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Bain Capital Credit, LP, Zuckerman Investment Group, LLC, and MARINER INVESTMENT GROUP LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2016 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.