Pioneer Floating Rate Fund Ownership 2024 | Who Owns Pioneer Floating Rate Fund Now?


OverviewRevenueFinancialsChart

Institutional Ownership

14.47%

0

Institutional Holders

22.00

Pioneer Floating Rate Fund Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RELATIVE VALUE PARTNERS GROUP, LLC5.38%0.83%665,600665,600100.00%6,429,696Jun 30, 2024
LAKE STREET FINANCIAL LLC5.38%0.83%665,60067,35011.26%6,429,696Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.2.90%0.07%358,859133,97559.58%3,466,578Jun 30, 2024
GUGGENHEIM CAPITAL LLC2.70%0.02%333,6755,8021.77%3,223,301Jun 30, 2024
BANK OF AMERICA CORP /DE/2.56%0.00%317,038-22,415-6.60%3,062,589Jun 30, 2024
INVESCO LTD.2.11%0.00%261,40725,73710.92%2,525,192Jun 30, 2024
MORGAN STANLEY1.45%0.00%180,02211,6886.94%1,739,014Jun 30, 2024
CLEAR CREEK FINANCIAL MANAGEMENT, LLC1.00%0.15%124,1038,5887.43%1,198,835Jun 30, 2024
ROYAL BANK OF CANADA0.79%0.00%97,830-8,360-7.87%945,000Jun 30, 2024
SHAKER FINANCIAL SERVICES, LLC0.78%0.38%96,815-10,156-9.49%935,233Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.73%0.42%89,81426,58042.03%867,603Jun 30, 2024
PATHSTONE HOLDINGS, LLC0.71%0.00%87,96587,965100.00%849,743Jun 30, 2024
RIVERBRIDGE PARTNERS LLC0.65%0.01%80,9943,0373.90%782,402Jun 30, 2024
SIT INVESTMENT ASSOCIATES INC0.59%0.02%73,163-20,845-22.17%707,000Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.51%0.00%62,953-46,995-42.74%608,015Jun 30, 2024
UBS GROUP AG0.50%0.00%61,4156,78712.42%593,269Jun 30, 2024
CAPTRUST FINANCIAL ADVISORS0.41%0.00%50,231--485,231Jun 30, 2024
WELLS FARGO & COMPANY/MN0.37%0.00%45,536-5,680-11.09%439,876Jun 30, 2024
MELFA WEALTH MANAGEMENT, LLC0.25%0.21%31,335--302,694Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.20%0.02%24,800-8,440-25.39%239,568Jun 30, 2024

Pioneer Floating Rate Fund's largest institutional shareholder is RELATIVE VALUE PARTNERS GROUP, LLC, holding 5.38% of the company's total share outstanding, currently valued at $6.43M. The top 10 institutional shareholders own together 25.06% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RELATIVE VALUE PARTNERS GROUP, LLC5.38%0.83%665,600665,600100.00%6,429,696Jun 30, 2024
LAKE STREET FINANCIAL LLC5.38%0.83%665,60067,35011.26%6,429,696Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.73%0.42%89,81426,58042.03%867,603Jun 30, 2024
SHAKER FINANCIAL SERVICES, LLC0.78%0.38%96,815-10,156-9.49%935,233Jun 30, 2024
MELFA WEALTH MANAGEMENT, LLC0.25%0.21%31,335--302,694Jun 30, 2024
CLEAR CREEK FINANCIAL MANAGEMENT, LLC1.00%0.15%124,1038,5887.43%1,198,835Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.2.90%0.07%358,859133,97559.58%3,466,578Jun 30, 2024
GUGGENHEIM CAPITAL LLC2.70%0.02%333,6755,8021.77%3,223,301Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.20%0.02%24,800-8,440-25.39%239,568Jun 30, 2024
SIT INVESTMENT ASSOCIATES INC0.59%0.02%73,163-20,845-22.17%707,000Jun 30, 2024
QUARRY LP0.05%0.02%5,659-50,105-89.85%54,666Jun 30, 2024
RIVERBRIDGE PARTNERS LLC0.65%0.01%80,9943,0373.90%782,402Jun 30, 2024
GPS WEALTH STRATEGIES GROUP, LLC0.03%0.01%3,555--34,341Jun 30, 2024
WEDBUSH SECURITIES INC0.10%0.00%12,250--118,000Jun 30, 2024
PATHSTONE HOLDINGS, LLC0.71%0.00%87,96587,965100.00%849,743Jun 30, 2024
CAPITAL INVESTMENT ADVISORS, LLC0.12%0.00%15,323-1,639-9.66%148,024Jun 30, 2024
GEN-WEALTH PARTNERS INC0.00%0.00%417--4,028Jun 30, 2024
CAPTRUST FINANCIAL ADVISORS0.41%0.00%50,231--485,231Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.51%0.00%62,953-46,995-42.74%608,015Jun 30, 2024
BOGART WEALTH, LLC0.02%0.00%2,700--26,082Jun 30, 2024

The largest Pioneer Floating Rate Fund shareholder by % of total assets is RELATIVE VALUE PARTNERS GROUP, LLC. The company owns 665.60K shares of Pioneer Floating Rate Fund (PHD), representing 0.83% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RELATIVE VALUE PARTNERS GROUP, LLC5.38%0.83%665,600665,600100.00%6,429,696Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.2.90%0.07%358,859133,97559.58%3,466,578Jun 30, 2024
PATHSTONE HOLDINGS, LLC0.71%0.00%87,96587,965100.00%849,743Jun 30, 2024
LAKE STREET FINANCIAL LLC5.38%0.83%665,60067,35011.26%6,429,696Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.73%0.42%89,81426,58042.03%867,603Jun 30, 2024
INVESCO LTD.2.11%0.00%261,40725,73710.92%2,525,192Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.11%0.00%13,21413,214100.00%127,652Jun 30, 2024
MORGAN STANLEY1.45%0.00%180,02211,6886.94%1,739,014Jun 30, 2024
CLEAR CREEK FINANCIAL MANAGEMENT, LLC1.00%0.15%124,1038,5887.43%1,198,835Jun 30, 2024
UBS GROUP AG0.50%0.00%61,4156,78712.42%593,269Jun 30, 2024
GUGGENHEIM CAPITAL LLC2.70%0.02%333,6755,8021.77%3,223,301Jun 30, 2024
RIVERBRIDGE PARTNERS LLC0.65%0.01%80,9943,0373.90%782,402Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.10%0.00%12,4602,03019.46%120,362Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC0.01%0.00%1,1571,157100.00%11,176Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.13%0.00%16,3642051.27%158,000Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-126126100.00%1,217Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.0.05%-5,993560.94%57,889Jun 30, 2024
HUNTINGTON NATIONAL BANK--2--19Jun 30, 2024
GRADIENT INVESTMENTS LLC0.00%-157--1,513Jun 30, 2024
BARTLETT & CO. WEALTH MANAGEMENT LLC0.01%0.00%750--7,245Jun 30, 2024

As of Jun 30 2024, Pioneer Floating Rate Fund's largest institutional buyer is RELATIVE VALUE PARTNERS GROUP, LLC. The company purchased 665.60K stocks of PHD, valued at $6.43M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AQR ARBITRAGE LLC----56,530-100.00%-Jun 30, 2024
QUARRY LP0.05%0.02%5,659-50,105-89.85%54,666Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.51%0.00%62,953-46,995-42.74%608,015Jun 30, 2024
BANK OF AMERICA CORP /DE/2.56%0.00%317,038-22,415-6.60%3,062,589Jun 30, 2024
SIT INVESTMENT ASSOCIATES INC0.59%0.02%73,163-20,845-22.17%707,000Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----17,358-100.00%-Jun 30, 2024
SHAKER FINANCIAL SERVICES, LLC0.78%0.38%96,815-10,156-9.49%935,233Jun 30, 2024
ROTHSCHILD INVESTMENT LLC0.20%0.02%24,800-8,440-25.39%239,568Jun 30, 2024
ROYAL BANK OF CANADA0.79%0.00%97,830-8,360-7.87%945,000Jun 30, 2024
ZAZOVE ASSOCIATES LLC----6,511-100.00%-Jun 30, 2024
HIGHTOWER ADVISORS, LLC0.14%0.00%17,415-5,764-24.87%167,000Jun 30, 2024
WELLS FARGO & COMPANY/MN0.37%0.00%45,536-5,680-11.09%439,876Jun 30, 2024
LPL FINANCIAL LLC0.11%0.00%13,845-1,700-10.94%133,743Jun 30, 2024
CAPITAL INVESTMENT ADVISORS, LLC0.12%0.00%15,323-1,639-9.66%148,024Jun 30, 2024
GENEOS WEALTH MANAGEMENT INC.----270-100.00%-Jun 30, 2024
MELFA WEALTH MANAGEMENT, LLC0.25%0.21%31,335--302,694Jun 30, 2024
GPS WEALTH STRATEGIES GROUP, LLC0.03%0.01%3,555--34,341Jun 30, 2024
WEDBUSH SECURITIES INC0.10%0.00%12,250--118,000Jun 30, 2024
GEN-WEALTH PARTNERS INC0.00%0.00%417--4,028Jun 30, 2024
CAPTRUST FINANCIAL ADVISORS0.41%0.00%50,231--485,231Jun 30, 2024

As of Jun 30 2024, Pioneer Floating Rate Fund's biggest institutional seller is AQR ARBITRAGE LLC. The company sold -56.53K shares of PHD, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RELATIVE VALUE PARTNERS GROUP, LLC5.38%0.83%665,600665,600100.00%6,429,696Jun 30, 2024
PATHSTONE HOLDINGS, LLC0.71%0.00%87,96587,965100.00%849,743Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.11%0.00%13,21413,214100.00%127,652Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC0.01%0.00%1,1571,157100.00%11,176Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%-126126100.00%1,217Jun 30, 2024

Pioneer Floating Rate Fund's largest new institutional shareholder by number of shares is RELATIVE VALUE PARTNERS GROUP, LLC, purchased 665.60K shares, valued at $6.43M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AQR ARBITRAGE LLC----56,530-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----17,358-100.00%-Jun 30, 2024
ZAZOVE ASSOCIATES LLC----6,511-100.00%-Jun 30, 2024
GENEOS WEALTH MANAGEMENT INC.----270-100.00%-Jun 30, 2024

Pioneer Floating Rate Fund's largest sold out institutional shareholder by shares sold is AQR ARBITRAGE LLC, sold -56.53K shares, valued at -, as of undefined.

Pioneer Floating Rate Fund Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HIGH INCOME SECURITIES FUND1.32%243,088--Aug 31, 2022
Exchange Listed Funds Trust0.18%215,832--Feb 29, 2024
Starboard Investment Trust0.16%90,984--Feb 29, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.0.15%184,774--Jan 31, 2024
ETFis Series Trust I0.04%55,8253,9997.72%Jan 31, 2024
Vivaldi Opportunities Fund0.03%19,39119,391-Mar 31, 2020
SunAmerica Specialty Series0.02%12,997--Apr 30, 2021
SPECIAL OPPORTUNITIES FUND, INC.0.02%6,753--Mar 31, 2024
Investment Managers Series Trust II0.01%65,882--Jan 31, 2024
RiverNorth Specialty Finance Corp0.01%4,600--Mar 31, 2023
Brinker Capital Destinations Trust0.00%280,212--Feb 29, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND0.00%12,789--Dec 31, 2023
Pioneer Series Trust IV0.00%23,901--Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%146,4224310.30%Feb 29, 2024
RYDEX VARIABLE TRUST0.00%158--Dec 31, 2023
CITY NATIONAL ROCHDALE FUNDS0.00%4,528--Dec 31, 2023
RYDEX SERIES FUNDS0.00%302--Dec 31, 2023
Investment Managers Series Trust0.00%27,277--Mar 31, 2024

Pioneer Floating Rate Fund's largest mutual fund holder by % of total assets is "HIGH INCOME SECURITIES FUND", owning 243.09K shares, compromising 1.32% of its total assets.

Pioneer Floating Rate Fund Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2422-47.62%
31 Mar, 2442-14.29%
31 Dec, 23494.26%
30 Sep, 2347-7.84%
30 Jun, 23514.08%
31 Mar, 234913.95%
31 Dec, 2243-10.42%
30 Sep, 2248-
30 Jun, 224829.73%
31 Mar, 22372.78%
31 Dec, 2136-
30 Sep, 2136-5.26%
30 Jun, 2138-5.00%
31 Mar, 2140-13.04%
31 Dec, 20462.22%
30 Sep, 2045-4.26%
30 Jun, 2047-14.55%
31 Mar, 2055-1.79%
31 Dec, 19561.82%
30 Sep, 1955-1.79%
30 Jun, 1956-1.75%
31 Mar, 1957-3.39%
31 Dec, 18593.51%
30 Sep, 1857-6.56%
30 Jun, 186117.31%
31 Mar, 1852-
31 Dec, 1752-1.89%
30 Sep, 1753-
30 Jun, 175312.77%
31 Mar, 1747-14.55%
31 Dec, 16557.84%
30 Sep, 1651-1.92%
30 Jun, 1652-10.34%
31 Mar, 1658-6.45%
31 Dec, 156221.57%
30 Sep, 155115.91%
30 Jun, 1544-
31 Mar, 1544-10.20%
31 Dec, 144919.51%
30 Sep, 1441-2.38%
30 Jun, 14425.00%
31 Mar, 14402.56%
31 Dec, 13398.33%
30 Sep, 133620.00%
30 Jun, 1330233.33%
31 Mar, 13912.50%
31 Dec, 128-11.11%
30 Sep, 129-
30 Jun, 129-25.00%
31 Mar, 12129.09%
31 Dec, 111183.33%
30 Sep, 116-14.29%
30 Jun, 11740.00%
31 Mar, 115-
31 Dec, 105-
30 Sep, 105-28.57%
30 Jun, 10716.67%
31 Mar, 10650.00%
31 Dec, 09433.33%
30 Sep, 093-50.00%
30 Jun, 096-25.00%
31 Mar, 098-
31 Dec, 08833.33%
30 Sep, 086-
30 Jun, 08650.00%
31 Mar, 084-33.33%
31 Dec, 076100.00%
30 Sep, 07350.00%
30 Jun, 072-50.00%
31 Mar, 074-
31 Dec, 064100.00%
30 Sep, 062-
30 Jun, 062-33.33%
31 Mar, 063-25.00%
31 Dec, 054100.00%
30 Sep, 052-33.33%
30 Jun, 053200.00%
31 Mar, 051-

As of 30 Jun 24, 22 institutions are holding Pioneer Floating Rate Fund's shares, representing a decrease of -47.62% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 241,790,339-42.12%
31 Mar, 243,093,230-11.40%
31 Dec, 233,491,2947.01%
30 Sep, 233,262,502-7.30%
30 Jun, 233,519,4676.20%
31 Mar, 233,314,013-6.68%
31 Dec, 223,551,251-4.24%
30 Sep, 223,708,6415.14%
30 Jun, 223,527,34821.26%
31 Mar, 222,908,99310.92%
31 Dec, 212,622,533-23.41%
30 Sep, 213,424,3059.52%
30 Jun, 213,126,606-4.96%
31 Mar, 213,289,910-11.89%
31 Dec, 203,733,895-71.19%
30 Sep, 2012,958,6504.74%
30 Jun, 2012,371,9977.70%
31 Mar, 2011,487,8841.82%
31 Dec, 1911,282,62210.37%
30 Sep, 1910,222,4267.25%
30 Jun, 199,531,6011.21%
31 Mar, 199,417,9576.68%
31 Dec, 188,828,62711.76%
30 Sep, 187,899,6606.01%
30 Jun, 187,451,4591.07%
31 Mar, 187,372,502-1.88%
31 Dec, 177,513,721-3.31%
30 Sep, 177,771,272-3.44%
30 Jun, 178,048,0451.73%
31 Mar, 177,911,508-6.28%
31 Dec, 168,441,922-47.72%
30 Sep, 1616,146,51575.27%
30 Jun, 169,212,390-3.78%
31 Mar, 169,574,2866.63%
31 Dec, 158,978,93612.01%
30 Sep, 158,015,9068.12%
30 Jun, 157,414,1062.40%
31 Mar, 157,240,3002.34%
31 Dec, 147,075,05116.33%
30 Sep, 146,081,7673.04%
30 Jun, 145,902,4883.69%
31 Mar, 145,692,5574.03%
31 Dec, 135,471,8859.24%
30 Sep, 135,008,857-2.67%
30 Jun, 135,146,19421.34%
31 Mar, 134,241,066-0.73%
31 Dec, 124,272,1016.69%
30 Sep, 124,004,32799.48%
30 Jun, 122,007,347-47.75%
31 Mar, 123,841,788-3.96%
31 Dec, 114,000,19550.79%
30 Sep, 112,652,893-4.16%
30 Jun, 112,768,00326.20%
31 Mar, 112,193,269-4.81%
31 Dec, 102,304,202-38.77%
30 Sep, 103,763,40761.73%
30 Jun, 102,327,01316.13%
31 Mar, 102,003,7161807.65%
31 Dec, 09105,036-87.61%
30 Sep, 09847,518-4.63%
30 Jun, 09888,64124.84%
31 Mar, 09711,819-23.43%
31 Dec, 08929,587220.70%
30 Sep, 08289,866-79.65%
30 Jun, 081,424,07212.94%
31 Mar, 081,260,892111.00%
31 Dec, 07597,573118.80%
30 Sep, 07273,11643.47%
30 Jun, 07190,362-29.83%
31 Mar, 07271,300-49.45%
31 Dec, 06536,73412.07%
30 Sep, 06478,9259.02%
30 Jun, 06439,282-10.94%
31 Mar, 06493,242-21.93%
31 Dec, 05631,804755.18%
30 Sep, 0573,88012.03%
30 Jun, 0565,94583.18%
31 Mar, 0536,000-

Pioneer Floating Rate Fund (PHD) has 1.79M shares outstanding as of 30 Jun 24, down -42.12% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2414.47%2.32%
31 Mar, 2425.00%12.36%
31 Dec, 2314.22%8.05%
30 Sep, 2313.29%6.47%
30 Jun, 2314.34%7.87%
31 Mar, 2313.50%6.45%
31 Dec, 2214.47%6.34%
30 Sep, 2215.11%7.32%
30 Jun, 2214.37%3.34%
31 Mar, 2220.74%5.93%
31 Dec, 2118.70%3.14%
30 Sep, 2124.42%4.91%
30 Jun, 2122.30%4.05%
31 Mar, 2123.46%3.31%
31 Dec, 2026.63%0.31%
30 Sep, 2092.41%1.19%
30 Jun, 2088.23%1.31%
31 Mar, 2081.92%1.27%
31 Dec, 1980.46%1.51%
30 Sep, 1972.90%1.58%
30 Jun, 1967.97%1.51%
31 Mar, 1967.16%1.69%
31 Dec, 1862.96%1.98%
30 Sep, 1856.33%1.99%
30 Jun, 1853.14%1.92%
31 Mar, 1852.58%1.83%
31 Dec, 1753.58%1.74%
30 Sep, 1755.42%1.68%
30 Jun, 1757.39%1.80%
31 Mar, 1756.42%1.56%
31 Dec, 1660.20%0.45%
30 Sep, 16115.14%2.67%
30 Jun, 1665.70%1.41%
31 Mar, 1668.28%1.67%
31 Dec, 1564.03%1.96%
30 Sep, 1557.16%2.04%
30 Jun, 1552.87%1.98%
31 Mar, 1551.63%2.03%
31 Dec, 1450.45%2.68%
30 Sep, 1443.37%2.45%
30 Jun, 1442.09%2.55%
31 Mar, 1440.60%2.67%
31 Dec, 1339.02%3.06%
30 Sep, 1335.72%2.65%
30 Jun, 1336.70%4.01%
31 Mar, 1330.24%3.26%
31 Dec, 1230.47%3.74%
30 Sep, 1228.56%13.94%
30 Jun, 1214.31%1.91%
31 Mar, 1227.40%3.37%
31 Dec, 1128.53%7.97%
30 Sep, 1118.92%4.86%
30 Jun, 1119.74%8.07%
31 Mar, 1115.64%5.79%
31 Dec, 1016.43%2.28%
30 Sep, 1026.84%9.75%
30 Jun, 1016.59%8.13%
31 Mar, 1014.29%2546.93%
31 Dec, 090.75%2.05%
30 Sep, 096.04%15.05%
30 Jun, 096.34%24.59%
31 Mar, 095.08%11.55%
31 Dec, 086.63%155.14%
30 Sep, 082.07%2.00%
30 Jun, 0810.16%12.56%
31 Mar, 088.99%49.51%
31 Dec, 074.26%112.34%
30 Sep, 071.95%105.69%
30 Jun, 071.36%36.27%
31 Mar, 071.93%13.21%
31 Dec, 063.83%32.81%
30 Sep, 063.42%34.80%
30 Jun, 063.13%25.32%
31 Mar, 063.52%17.33%
31 Dec, 054.51%1623.04%
30 Sep, 050.53%238.21%
30 Jun, 050.47%713.60%
31 Mar, 050.26%-

As of 30 Jun 24, Pioneer Floating Rate Fund is held by 14.47% institutional shareholders, representing a 2.32% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 248-52.94%
31 Mar, 2417-15.00%
31 Dec, 232017.65%
30 Sep, 23176.25%
30 Jun, 2316-15.79%
31 Mar, 2319-
31 Dec, 2219-
30 Sep, 2219-36.67%
30 Jun, 223057.89%
31 Mar, 221911.76%
31 Dec, 211721.43%
30 Sep, 2114-17.65%
30 Jun, 2117-29.17%
31 Mar, 212460.00%
31 Dec, 2015-21.05%
30 Sep, 2019-
30 Jun, 2019-38.71%
31 Mar, 203119.23%
31 Dec, 19268.33%
30 Sep, 192426.32%
30 Jun, 1919-20.83%
31 Mar, 1924-27.27%
31 Dec, 183337.50%
30 Sep, 1824-17.24%
30 Jun, 182926.09%
31 Mar, 18239.52%
31 Dec, 172123.53%
30 Sep, 1717-45.16%
30 Jun, 173155.00%
31 Mar, 1720-
31 Dec, 1620-4.76%
30 Sep, 16215.00%
30 Jun, 1620-25.93%
31 Mar, 1627-32.50%
31 Dec, 154081.82%
30 Sep, 15224.76%
30 Jun, 1521-12.50%
31 Mar, 1524-20.00%
31 Dec, 143076.47%
30 Sep, 14176.25%
30 Jun, 1416-20.00%
31 Mar, 1420-4.76%
31 Dec, 132110.53%
30 Sep, 1319-26.92%
30 Jun, 1326420.00%
31 Mar, 135-
31 Dec, 125-28.57%
30 Sep, 12716.67%
30 Jun, 12620.00%
31 Mar, 125-50.00%
31 Dec, 1110100.00%
30 Sep, 115-
30 Jun, 11566.67%
31 Mar, 113-25.00%
31 Dec, 104300.00%
30 Sep, 101-83.33%
30 Jun, 10650.00%
31 Mar, 104-
31 Dec, 094100.00%
30 Sep, 092-50.00%
30 Jun, 094100.00%
31 Mar, 092-50.00%
31 Dec, 08433.33%
30 Sep, 083-40.00%
30 Jun, 085150.00%
31 Mar, 082-50.00%
31 Dec, 07433.33%
30 Sep, 073200.00%
30 Jun, 071-66.67%
31 Mar, 073-
31 Dec, 063200.00%
30 Sep, 061-
30 Jun, 061-50.00%
31 Mar, 062-50.00%
31 Dec, 054300.00%
30 Sep, 051-50.00%
30 Jun, 052100.00%
31 Mar, 051-

8 institutional shareholders have increased their position in PHD stock as of 30 Jun 24 compared to 17 in the previous quarter (a -52.94% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 244-69.23%
31 Mar, 2413-7.14%
31 Dec, 2314-
30 Sep, 2314-26.32%
30 Jun, 231935.71%
31 Mar, 231416.67%
31 Dec, 22129.09%
30 Sep, 2211120.00%
30 Jun, 225-37.50%
31 Mar, 228-11.11%
31 Dec, 21912.50%
30 Sep, 21833.33%
30 Jun, 216-
31 Mar, 216-73.91%
31 Dec, 202343.75%
30 Sep, 2016-15.79%
30 Jun, 201918.75%
31 Mar, 2016-
31 Dec, 1916-15.79%
30 Sep, 1919-13.64%
30 Jun, 192215.79%
31 Mar, 191911.76%
31 Dec, 1817-22.73%
30 Sep, 182269.23%
30 Jun, 1813-
31 Mar, 1813-31.58%
31 Dec, 1719-17.39%
30 Sep, 172376.92%
30 Jun, 1713-23.53%
31 Mar, 1717-26.09%
31 Dec, 1623109.09%
30 Sep, 1611-38.89%
30 Jun, 1618-18.18%
31 Mar, 162237.50%
31 Dec, 1516-15.79%
30 Sep, 151946.15%
30 Jun, 1513-
31 Mar, 151318.18%
31 Dec, 1411-21.43%
30 Sep, 14147.69%
30 Jun, 141362.50%
31 Mar, 148-27.27%
31 Dec, 131110.00%
30 Sep, 1310150.00%
30 Jun, 13433.33%
31 Mar, 13350.00%
31 Dec, 122-
30 Sep, 122-33.33%
30 Jun, 123-25.00%
31 Mar, 124300.00%
31 Dec, 111-
30 Sep, 111-
30 Jun, 111-
31 Mar, 111-
31 Dec, 101-66.67%
30 Sep, 103200.00%
30 Jun, 101-50.00%
31 Mar, 102-
31 Dec, 09--
30 Sep, 09--100.00%
30 Jun, 091-80.00%
31 Mar, 09566.67%
31 Dec, 08350.00%
30 Sep, 082100.00%
30 Jun, 081-50.00%
31 Mar, 082-
31 Dec, 072-
30 Sep, 07--100.00%
30 Jun, 071-
31 Mar, 071-
31 Dec, 06--
30 Sep, 06--
30 Jun, 06--100.00%
31 Mar, 061-
31 Dec, 05--
30 Sep, 05--100.00%
30 Jun, 051-
31 Mar, 05--

4 institutional shareholders have reduced their position in PHD stock as of 30 Jun 24 compared to 13 in the previous quarter (a -69.23% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2422-47.62%1,790,339-42.12%14.47%2.32%8-52.94%4-69.23%
31 Mar, 2442-14.29%3,093,230-11.40%25.00%12.36%17-15.00%13-7.14%
31 Dec, 23494.26%3,491,2947.01%14.22%8.05%2017.65%14-
30 Sep, 2347-7.84%3,262,502-7.30%13.29%6.47%176.25%14-26.32%
30 Jun, 23514.08%3,519,4676.20%14.34%7.87%16-15.79%1935.71%
31 Mar, 234913.95%3,314,013-6.68%13.50%6.45%19-1416.67%
31 Dec, 2243-10.42%3,551,251-4.24%14.47%6.34%19-129.09%
30 Sep, 2248-3,708,6415.14%15.11%7.32%19-36.67%11120.00%
30 Jun, 224829.73%3,527,34821.26%14.37%3.34%3057.89%5-37.50%
31 Mar, 22372.78%2,908,99310.92%20.74%5.93%1911.76%8-11.11%
31 Dec, 2136-2,622,533-23.41%18.70%3.14%1721.43%912.50%
30 Sep, 2136-5.26%3,424,3059.52%24.42%4.91%14-17.65%833.33%
30 Jun, 2138-5.00%3,126,606-4.96%22.30%4.05%17-29.17%6-
31 Mar, 2140-13.04%3,289,910-11.89%23.46%3.31%2460.00%6-73.91%
31 Dec, 20462.22%3,733,895-71.19%26.63%0.31%15-21.05%2343.75%
30 Sep, 2045-4.26%12,958,6504.74%92.41%1.19%19-16-15.79%
30 Jun, 2047-14.55%12,371,9977.70%88.23%1.31%19-38.71%1918.75%
31 Mar, 2055-1.79%11,487,8841.82%81.92%1.27%3119.23%16-
31 Dec, 19561.82%11,282,62210.37%80.46%1.51%268.33%16-15.79%
30 Sep, 1955-1.79%10,222,4267.25%72.90%1.58%2426.32%19-13.64%
30 Jun, 1956-1.75%9,531,6011.21%67.97%1.51%19-20.83%2215.79%
31 Mar, 1957-3.39%9,417,9576.68%67.16%1.69%24-27.27%1911.76%
31 Dec, 18593.51%8,828,62711.76%62.96%1.98%3337.50%17-22.73%
30 Sep, 1857-6.56%7,899,6606.01%56.33%1.99%24-17.24%2269.23%
30 Jun, 186117.31%7,451,4591.07%53.14%1.92%2926.09%13-
31 Mar, 1852-7,372,502-1.88%52.58%1.83%239.52%13-31.58%
31 Dec, 1752-1.89%7,513,721-3.31%53.58%1.74%2123.53%19-17.39%
30 Sep, 1753-7,771,272-3.44%55.42%1.68%17-45.16%2376.92%
30 Jun, 175312.77%8,048,0451.73%57.39%1.80%3155.00%13-23.53%
31 Mar, 1747-14.55%7,911,508-6.28%56.42%1.56%20-17-26.09%
31 Dec, 16557.84%8,441,922-47.72%60.20%0.45%20-4.76%23109.09%
30 Sep, 1651-1.92%16,146,51575.27%115.14%2.67%215.00%11-38.89%
30 Jun, 1652-10.34%9,212,390-3.78%65.70%1.41%20-25.93%18-18.18%
31 Mar, 1658-6.45%9,574,2866.63%68.28%1.67%27-32.50%2237.50%
31 Dec, 156221.57%8,978,93612.01%64.03%1.96%4081.82%16-15.79%
30 Sep, 155115.91%8,015,9068.12%57.16%2.04%224.76%1946.15%
30 Jun, 1544-7,414,1062.40%52.87%1.98%21-12.50%13-
31 Mar, 1544-10.20%7,240,3002.34%51.63%2.03%24-20.00%1318.18%
31 Dec, 144919.51%7,075,05116.33%50.45%2.68%3076.47%11-21.43%
30 Sep, 1441-2.38%6,081,7673.04%43.37%2.45%176.25%147.69%
30 Jun, 14425.00%5,902,4883.69%42.09%2.55%16-20.00%1362.50%
31 Mar, 14402.56%5,692,5574.03%40.60%2.67%20-4.76%8-27.27%
31 Dec, 13398.33%5,471,8859.24%39.02%3.06%2110.53%1110.00%
30 Sep, 133620.00%5,008,857-2.67%35.72%2.65%19-26.92%10150.00%
30 Jun, 1330233.33%5,146,19421.34%36.70%4.01%26420.00%433.33%
31 Mar, 13912.50%4,241,066-0.73%30.24%3.26%5-350.00%
31 Dec, 128-11.11%4,272,1016.69%30.47%3.74%5-28.57%2-
30 Sep, 129-4,004,32799.48%28.56%13.94%716.67%2-33.33%
30 Jun, 129-25.00%2,007,347-47.75%14.31%1.91%620.00%3-25.00%
31 Mar, 12129.09%3,841,788-3.96%27.40%3.37%5-50.00%4300.00%
31 Dec, 111183.33%4,000,19550.79%28.53%7.97%10100.00%1-
30 Sep, 116-14.29%2,652,893-4.16%18.92%4.86%5-1-
30 Jun, 11740.00%2,768,00326.20%19.74%8.07%566.67%1-
31 Mar, 115-2,193,269-4.81%15.64%5.79%3-25.00%1-
31 Dec, 105-2,304,202-38.77%16.43%2.28%4300.00%1-66.67%
30 Sep, 105-28.57%3,763,40761.73%26.84%9.75%1-83.33%3200.00%
30 Jun, 10716.67%2,327,01316.13%16.59%8.13%650.00%1-50.00%
31 Mar, 10650.00%2,003,7161807.65%14.29%2546.93%4-2-
31 Dec, 09433.33%105,036-87.61%0.75%2.05%4100.00%--
30 Sep, 093-50.00%847,518-4.63%6.04%15.05%2-50.00%--100.00%
30 Jun, 096-25.00%888,64124.84%6.34%24.59%4100.00%1-80.00%
31 Mar, 098-711,819-23.43%5.08%11.55%2-50.00%566.67%
31 Dec, 08833.33%929,587220.70%6.63%155.14%433.33%350.00%
30 Sep, 086-289,866-79.65%2.07%2.00%3-40.00%2100.00%
30 Jun, 08650.00%1,424,07212.94%10.16%12.56%5150.00%1-50.00%
31 Mar, 084-33.33%1,260,892111.00%8.99%49.51%2-50.00%2-
31 Dec, 076100.00%597,573118.80%4.26%112.34%433.33%2-
30 Sep, 07350.00%273,11643.47%1.95%105.69%3200.00%--100.00%
30 Jun, 072-50.00%190,362-29.83%1.36%36.27%1-66.67%1-
31 Mar, 074-271,300-49.45%1.93%13.21%3-1-
31 Dec, 064100.00%536,73412.07%3.83%32.81%3200.00%--
30 Sep, 062-478,9259.02%3.42%34.80%1---
30 Jun, 062-33.33%439,282-10.94%3.13%25.32%1-50.00%--100.00%
31 Mar, 063-25.00%493,242-21.93%3.52%17.33%2-50.00%1-
31 Dec, 054100.00%631,804755.18%4.51%1623.04%4300.00%--
30 Sep, 052-33.33%73,88012.03%0.53%238.21%1-50.00%--100.00%
30 Jun, 053200.00%65,94583.18%0.47%713.60%2100.00%1-
31 Mar, 051-36,000-0.26%-1---

Pioneer Floating Rate Fund Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 28, 2020Saba Capital Management, L.P.10 percent owner-S-SaleSell13,760$10.35$142.42K6,110,760
Jun 22, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy303,174$9.76$2.96M6,124,520
Jun 17, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy243,420$9.72$2.37M5,821,346
Jun 17, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy667,390$9.59$6.40M5,577,926
Jun 15, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy154,266$9.46$1.46M4,910,536
Jun 15, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy13,560$9.38$127.19K4,756,270
Jun 11, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy219,317$9.62$2.11M4,742,710
Jun 11, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy145,883$9.58$1.40M4,523,393
Jun 09, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy46,087$9.54$439.67K4,377,510
Jun 09, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy174,398$9.44$1.65M4,331,423
Jun 09, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy14,776$9.34$138.01K4,157,025
Jun 04, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy100,000$9.30$930.00K4,142,249
Jun 04, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy84,770$9.16$776.49K4,042,249

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 22, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy303,174$9.76$2.96M6,124,520
Jun 17, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy243,420$9.72$2.37M5,821,346
Jun 17, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy667,390$9.59$6.40M5,577,926
Jun 15, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy154,266$9.46$1.46M4,910,536
Jun 15, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy13,560$9.38$127.19K4,756,270
Jun 11, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy219,317$9.62$2.11M4,742,710
Jun 11, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy145,883$9.58$1.40M4,523,393
Jun 09, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy46,087$9.54$439.67K4,377,510
Jun 09, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy174,398$9.44$1.65M4,331,423
Jun 09, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy14,776$9.34$138.01K4,157,025
Jun 04, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy100,000$9.30$930.00K4,142,249
Jun 04, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy84,770$9.16$776.49K4,042,249

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 30, 2020Saba Capital Management, L.P.10 percent owner-D-ReturnSell5,290,230$11.06$58.51M820,530
Dec 28, 2020Saba Capital Management, L.P.10 percent owner-S-SaleSell13,760$10.35$142.42K6,110,760

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 30, 2024PIRONDINI MARCO-Buy----
Sep 05, 2023Karalnik Yanaofficer-Buy----
Sep 20, 2021MELNICK MICHAELofficer-Buy----
May 10, 2021Koenig Anthony J JRofficer-Buy----
Mar 23, 2021MacKay Craig Cofficer-Buy----
Dec 30, 2020Saba Capital Management, L.P.10 percent owner-D-ReturnSell5,290,230$11.06$58.51M820,530
Dec 28, 2020Saba Capital Management, L.P.10 percent owner-S-SaleSell13,760$10.35$142.42K6,110,760
Aug 17, 2020DURNIN DIANE-Buy----
Jun 22, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy303,174$9.76$2.96M6,124,520
Jun 17, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy243,420$9.72$2.37M5,821,346
Jun 17, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy667,390$9.59$6.40M5,577,926
Jun 15, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy154,266$9.46$1.46M4,910,536
Jun 15, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy13,560$9.38$127.19K4,756,270
Jun 11, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy219,317$9.62$2.11M4,742,710
Jun 11, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy145,883$9.58$1.40M4,523,393
Jun 09, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy46,087$9.54$439.67K4,377,510
Jun 09, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy174,398$9.44$1.65M4,331,423
Jun 09, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy14,776$9.34$138.01K4,157,025
Jun 04, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy100,000$9.30$930.00K4,142,249
Jun 04, 2020Saba Capital Management, L.P.10 percent owner-P-PurchaseBuy84,770$9.16$776.49K4,042,249

The last insider sell of Pioneer Floating Rate Fund's stock was made by Saba Capital Management, L.P. on Dec 30 2020, selling 5,290,230 shares at $11.06 per share (valued at $58.51M). The last insider buy of PHD was made by Saba Capital Management, L.P. on Jun 22 2020, buying 303,174 shares at $9.76 per share (worth $2.96M).

Pioneer Floating Rate Fund Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2021---
Q2 2021---
Q1 2021---
Q4 2020-2-
Q2 202040--
Q1 20203013000.00%
Q4 201914--
Q3 2019---
Q3 2018---
Q3 2015---
Q4 2014---
Q3 2014---
Q1 2014---
Q4 20132633.33%
Q3 201151500.00%
Q2 201111100.00%
Q4 201061600.00%
Q3 20101714.29%
Q2 2010---
Q1 2010---

0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Pioneer Floating Rate Fund's insiders, as of Q3 2021.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2021---
Q2 2021---
Q1 2021---
Q4 2020-1-
Q2 202040--
Q1 202030--
Q4 201914--
Q3 2019---
Q3 2018---
Q3 2015---
Q4 2014---
Q3 2014---
Q1 2014---
Q4 20132--
Q3 201151500.00%
Q2 201111100.00%
Q4 201061600.00%
Q3 20101714.29%
Q2 2010---
Q1 2010---

As of Q3 2021, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Pioneer Floating Rate Fund's stocks.

PHD Ownership FAQ


Pioneer Floating Rate Fund is owned by institutional shareholders (14.47%), insiders (0.00%), and public (85.53%). The largest institutional shareholder of Pioneer Floating Rate Fund is RELATIVE VALUE PARTNERS GROUP, LLC (5.38% of total shares) and the top mutual fund owner is HIGH INCOME SECURITIES FUND (1.32% of total shares).

Pioneer Floating Rate Fund's major institutional shareholders are RELATIVE VALUE PARTNERS GROUP, LLC, LAKE STREET FINANCIAL LLC, ADVISORS ASSET MANAGEMENT, INC., GUGGENHEIM CAPITAL LLC, and BANK OF AMERICA CORP /DE/. The top five shareholders own together 18.92% of the company's share outstanding.

As of Jun 2024, there are 22 institutional shareholders of Pioneer Floating Rate Fund.

RELATIVE VALUE PARTNERS GROUP, LLC owns 665.6K shares of Pioneer Floating Rate Fund, representing 5.38% of the company's total shares outstanding, valued at $6.43M (as of Jun 2024).

As of Jun 2024, LAKE STREET FINANCIAL LLC holds 665.6K shares of Pioneer Floating Rate Fund (PHD), compromising 5.38% of the company, valued at $6.43M.

ADVISORS ASSET MANAGEMENT, INC is the third largest holder of Pioneer Floating Rate Fund. The company owns 358.86K of the company's shares outstanding (worth $3.47M).