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Get Institutions for : 
Pioneer Floating Rate Trust (PHD)  
$9.91 0.15 (1.48%) as of 4:30 Tue 5/14


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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  : 
0.95 (10.6%)  




 
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
   LAKE STREET FINANCIAL LLC 27 - 2024-03-31 598,250 $5,791,000 56,350
   SIT INVESTMENT ASSOCIATES INC 288 - 2023-12-31 244,661 $2,244,000 141,864
   INVESCO LTD 2560 - 2023-12-31 201,525 $1,848,000 18,950
   GUGGENHEIM CAPITAL LLC 973 - 2023-12-31 161,504 $1,481,000 103,247
   MORGAN STANLEY 4609 - 2023-12-31 153,056 $1,404,000 2,631
   Advisor Group Holdings Inc. 2262 - 2024-03-31 109,948 $1,064,000 36,228
   SHAKER FINANCIAL SERVICES, LLC 82 - 2023-12-31 93,683 $868,000 8,250
   CAPTRUST FINANCIAL ADVISORS 1775 - 2023-12-31 50,921 $467,000 690
   UBS Group AG 4078 - 2023-12-31 44,327 $406,000 28,398
   HIGHTOWER ADVISORS, LLC 2870 - 2024-03-31 23,179 $223,000 233
   LPL FINANCIAL CORP 4471 - 2024-03-31 15,545 $150,000 285
   ROBINSON CAPITAL MANAGEMENT LLC 128 - 2023-12-31 15,455 $142,000 15,455
   PNC FINANCIAL SERVICES GROUP INC 2928 - 2024-03-31 5,937 $57,000 37
  13 Records found
  1    
  Page 1 of 1
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