| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Pioneer Floating Rate Fund, Inc. | – | 0.36 | 0.83 | 0.74 | 190.45 mm | 297 | Aug 2024 |
| Pioneer Floating Rate Trust | – | 0.51 | 2.10 | 0.67 | 466.01 mm | 393 | Jan 2020 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 18 |
| Closed positions | 4 |
| Increased positions | 4 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 25.19 bn |
| Total shares | 2.87 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lake Street Financial | 703.35 k | $6.96 bn |
| Advisors Asset Management | 347.54 k | $3.44 bn |
| Guggenheim Capital | 335.44 k | $3.32 bn |
| IVZ Invesco | 320.63 k | $3.17 bn |
| First Trust Portfolios | 254.06 k | $2.41 mm |
| Clear Creek Financial Management | 137.53 k | $1.36 bn |
| Shaker Financial Services | 94.79 k | $938.40 mm |
| Pathstone | 85.37 k | $845.17 mm |
| Virtus ETF Advisers | 70.24 k | $695.42 mm |
| Advisor | 60.15 k | $595.42 mm |
