COHEN & STEERS, INC.

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

Symbol: PHD
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-90,000	-100%	$10.00	Q4 2025
30 Sep 2025	0%	+0%	$896,000	90,000	+50,000	+125%	$9.96	Q3 2025
30 Jun 2025	0%	+0%	$393,000	40,000	+40,000	NEW	$9.82	Q2 2025
31 Mar 2021		-0%	$0	0	-34,072	-100%	$10.00	Q1 2021
31 Dec 2020	0%	-0.01%	$348,000	34,072	-216,048	-86%	$10.21	Q4 2020
30 Sep 2020	0.01%	0%	$2,526,000	250,120	0		$10.10	Q3 2020
30 Jun 2020	0.01%	0%	$2,379,000	250,120	0		$9.51	Q2 2020
31 Mar 2020	0.01%	0%	$1,913,000	250,120	0		$7.65	Q1 2020
31 Dec 2019	0.01%	-0%	$2,744,000	250,120	-12,997	-4.9%	$10.97	Q4 2019
30 Sep 2019	0.01%	0%	$2,771,000	263,117	0		$10.53	Q3 2019
30 Jun 2019	0.01%	0%	$2,813,000	263,117	0		$10.69	Q2 2019
31 Mar 2019	0.01%	0%	$2,736,000	263,117	0		$10.40	Q1 2019
31 Dec 2018	0.01%	0%	$2,589,000	263,117	0		$9.84	Q4 2018
30 Sep 2018	0.01%	0%	$2,902,000	263,117	0		$11.03	Q3 2018
30 Jun 2018	0.01%	0%	$2,942,000	263,117	0		$11.18	Q2 2018
31 Mar 2018	0.01%	-0%	$3,065,000	263,117	-4,504	-1.7%	$11.65	Q1 2018
31 Dec 2017	0.01%	0%	$3,070,000	267,621	0		$11.47	Q4 2017
30 Sep 2017	0.01%	-0%	$3,201,000	267,621	-49,865	-16%	$11.96	Q3 2017
30 Jun 2017	0.01%	0%	$3,778,000	317,486	0		$11.90	Q2 2017
31 Mar 2017	0.01%	0%	$3,880,000	317,486	0		$12.22	Q1 2017
31 Dec 2016	0.01%	-0%	$3,769,000	317,486	-34,058	-9.7%	$11.87	Q4 2016
30 Sep 2016	0.01%	0%	$4,148,000	351,544	0		$11.80	Q3 2016
30 Jun 2016	0.01%	+0%	$3,962,000	351,544	+57,512	+20%	$11.27	Q2 2016
31 Mar 2016	0.01%	+0%	$3,290,000	294,032	+50,500	+21%	$11.19	Q1 2016
31 Dec 2015	0.01%	+0%	$2,642,000	243,532	+2,000	+0.83%	$10.85	Q4 2015
30 Sep 2015	0.01%	+0%	$2,734,000	241,532	+44,169	+22%	$11.32	Q3 2015
30 Jun 2015	0.01%	+0%	$2,246,000	197,363	+17,297	+9.6%	$11.38	Q2 2015
31 Mar 2015	0.01%	+0%	$2,094,000	180,066	+52,848	+42%	$11.63	Q1 2015
31 Dec 2014	0%	0%	$1,448,000	127,218	0		$11.38	Q4 2014
30 Sep 2014	0%	0%	$1,495,000	127,218	0		$11.75	Q3 2014
30 Jun 2014	0%	0%	$1,586,000	127,218	0		$12.47	Q2 2014
31 Mar 2014	0%	0%	$1,608,000	127,218	0		$12.64	Q1 2014
31 Dec 2013	0.01%	0%	$1,618,000	127,218	0		$12.72	Q4 2013

* 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.