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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
12,280,456
Total 13F shares
8,049,260
Share change
-53,637
Total reported value
$95,780,170
Price per share
$11.90
Number of holders
54
Value change
-$914,395
Number of buys
31
Number of sells
19

Institutional Holders of Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) as of Q2 2017

As of 30 Jun 2017, Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,049,260 shares. The largest 10 holders included Invesco Ltd., BAILLIE GIFFORD & CO, GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, Relative Value Partners Group, LLC, Camarda Financial Advisors, LLC, COHEN & STEERS INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2017 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.