Pioneer Floating Rate Fund, Inc. (NYSE:PHD)
| 9.02 Delayed Data As of Dec 04 |  -0.04 / -0.44%Today’s Change | 8.30 Today|||52-Week Range 9.48 | +2.85% Year-to-Date |
| Individual stakeholders | 6.89% |
| Other institutional | 24.69% |
| Mutual fund holders | 1.83% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/30/2023 | THE QUARRY LP Bought 48.3 Thousand shares of Pioneer Floating Rate Fun... |
| 9/30/2023 | CLOUGH CAPITAL PARTNERS LP Bought 48.3 Thousand shares of Pioneer Floating Rate Fun... |
| 9/30/2023 | AQR ARBITRAGE LLC Bought 44.1 Thousand shares of Pioneer Floating Rate Fun... |
Top 10 Owners of Pioneer Floating Rate Fund, Inc.
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Lake Street Financial LLC | 4.26% | 526,750 | 4,540,585 | +18,700 | +3.68% |
| Merrill Lynch, Pierce, Fenner & S... | 3.20% | 396,105 | 3,414,425 | -6,577 | -1.63% |
| Clough Capital Partners LP | 1.96% | 243,016 | 2,094,798 | +48,300 | +24.81% |
| Wealth Management Advisors LLC (S... | 1.53% | 188,792 | 1,627,387 | +110 | +0.06% |
| Morgan Stanley Smith Barney LLC (... | 1.22% | 150,425 | 1,296,664 | +336 | +0.22% |
| Invesco Capital Management LLC | 1.15% | 142,349 | 1,227,048 | -32,532 | -18.60% |
| AQR Arbitrage LLC | 1.06% | 131,106 | 1,130,134 | +44,116 | +50.71% |
| Deschutes Portfolio Strategy LLC | 0.98% | 121,814 | 1,050,037 | 0 | 0.00% |
| RBC Capital Markets LLC (Investme... | 0.96% | 118,235 | 1,019,186 | -60,846 | -33.98% |
| Clear Creek Financial Management ... | 0.95% | 117,604 | 1,013,746 | -1,766 | -1.48% |
Top 10 Mutual Funds Holding Pioneer Floating Rate Fund, Inc.
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 1.17% | 144,889 | 1,248,943 | +1,368 | +0.95% |
| AQR Diversified Arbitrage Fund | 0.64% | 78,916 | 680,256 | +1,333 | +1.72% |
| Guggenheim Multi Hedge Strategies... | 0.01% | 1,586 | 13,671 | +1,284 | +425.17% |
| Rydex Variable Trust - Multi Hedg... | 0.01% | 916 | 7,896 | +758 | +479.75% |