Pioneer Floating Rate Fund, Inc. - COM (PHD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.88 M
Holdings value Q1 2024
$27.9 M
Value change Q1 2024
-$3.98 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
13
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72369J102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.88 M $27.9 M -$3.98 M $9.68 39
2023 Q4 3.32 M $30.4 M +$1.76 M $9.17 47
2023 Q3 3.28 M $29.5 M -$2.24 M $9.01 47
2023 Q2 3.54 M $30.7 M +$1.78 M $8.68 52
2023 Q1 3.33 M $29 M -$1.1 M $8.70 50
2022 Q4 3.57 M $31.3 M -$1.63 M $8.77 42
2022 Q3 3.72 M $32.1 M +$1.57 M $8.62 47
2022 Q2 3.54 M $31.4 M +$5.21 M $8.88 47
2022 Q1 2.89 M $30.3 M +$2.83 M $10.47 35
2021 Q4 2.64 M $30.6 M -$9.67 M $11.61 37
2021 Q3 3.44 M $39.5 M +$3.41 M $11.49 37
2021 Q2 3.14 M $37.5 M -$1.93 M $11.93 38
2021 Q1 3.3 M $37.9 M -$3.34 M $11.46 41
2020 Q4 3.75 M $38.2 M -$94.3 M $10.20 45
2020 Q3 12.9 M $131 M +$5.93 M $10.10 42
2020 Q2 12.4 M $118 M +$10.6 M $9.51 46
2020 Q1 11.4 M $87 M +$3.11 M $7.65 54
2019 Q4 11.2 M $123 M +$8.9 M $10.97 55
2019 Q3 10.2 M $107 M +$7.26 M $10.53 54
2019 Q2 9.51 M $102 M -$7.11 K $10.69 55
2019 Q1 9.3 M $96.8 M +$8.49 M $10.40 56
2018 Q4 8.84 M $87.2 M +$7.35 M $9.84 59
2018 Q3 7.91 M $87 M +$5.49 M $11.03 57
2018 Q2 7.38 M $82.5 M +$326 K $11.18 58
2018 Q1 7.38 M $86.1 M -$1.55 M $11.65 52
2017 Q4 7.52 M $86.3 M -$10.1 M $11.47 53
2017 Q3 7.73 M $92.4 M -$3.73 M $11.96 51
2017 Q2 8.03 M $95.6 M -$929 K $11.90 52
2017 Q1 7.9 M $96.5 M -$4.25 M $12.22 46
2016 Q4 8.31 M $98.7 M -$19 M $11.87 52
2016 Q3 9.91 M $117 M +$9.25 M $11.80 49
2016 Q2 9.08 M $102 M -$158 K $11.27 49
2016 Q1 9.44 M $105 M +$5.77 M $11.19 55
2015 Q4 8.89 M $96.5 M +$860 K $10.85 58
2015 Q3 8 M $90.6 M +$10.8 M $11.32 49
2015 Q2 7.41 M $84.3 M +$3.04 M $11.38 42
2015 Q1 7.25 M $84.3 M +$3.78 M $11.63 44
2014 Q4 7.09 M $80.6 M +$9.77 M $11.38 50
2014 Q3 6.08 M $71.6 M +$2.87 M $11.75 41
2014 Q2 5.83 M $72.7 M +$1.68 M $12.47 40
2014 Q1 5.69 M $71.9 M +$619 K $12.64 39