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Get Institutions for : 
Pioneer Floating Rate Trust (PHD)  
$9.73 0.05 (0.51%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    1
Total shares held : 
3,471,506  
% of shares held : 
14.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
191,820  
% of shares held change : 
  0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.93  
Last Quarter's Ending Price : 
$9.17  
Last Quarter's Average Price
$8.96  
Change from last quarter's     
avg. price to the last closing  : 
0.77 (8.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 147,480
 4.25%
 
Increased Positions :
13
 372,614
 10.73%
 
Unchanged Positions :
17
 269,425
 7.76%
 
Decreased Positions :
14
-235,482
-6.78%
 
Closed Positions :
5
-92,792
-2.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF AMERICA CORP /DE/ 3275 - 2024-03-31 339,453 $3,286,000 -31,622
   Clear Creek Financial Management LLC 134 - 2024-03-31 115,515 $1,118,000 -3,356
   ROYAL BANK OF CANADA 2969 - 2024-03-31 106,190 $1,028,000 -8,860
   SIT INVESTMENT ASSOCIATES INC 364 - 2024-03-31 94,008 $910,000 -150,653
   RIVERBRIDGE PARTNERS LLC 123 - 2024-03-31 77,957 $755,000 -21,570
   CNH PARTNERS LLC 243 - 2024-03-31 56,530 $547,000 -63,051
   Quarry LP 102 - 2024-03-31 55,764 $540,000 -29,436
   WELLS FARGO & CO/MN 3396 - 2024-03-31 51,216 $496,000 -40,610
   CAPTRUST FINANCIAL ADVISORS 1489 - 2024-03-31 50,231 $486,000 -690
   FLAGSHIP HARBOR ADVISORS LLC 648 - 2024-03-31 19,378 $188,000 -2,450
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 636 - 2024-03-31 17,358 $168,000 -13,027
   Capital Investment Advisors LLC 590 - 2024-03-31 16,962 $164,000 -784
   WEDBUSH MORGAN SECURITIES INC 1165 - 2024-03-31 12,250 $119,000 -1,000

  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results