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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
12,280,456
Total 13F shares
7,413,862
Share change
+275,243
Total reported value
$84,381,740
Price per share
$11.38
Number of holders
43
Value change
+$3,060,132
Number of buys
21
Number of sells
18

Institutional Holders of Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) as of Q2 2015

As of 30 Jun 2015, Pioneer Floating Rate Fund, Inc. - Common Stock (PHD) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,413,862 shares. The largest 10 holders included BAILLIE GIFFORD & CO, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, MARINER INVESTMENT GROUP LLC, Trust Asset Management LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Invesco Ltd., BANK OF AMERICA CORP /DE/, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2015 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.