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Pioneer Floating Rate Fund, Inc. (PHD)

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Information as of: 2024-11-30
Part of The Pioneer Funds
LEI:
617-422-4947
60 State Street
Boston, US-MA 02109

www.amundi.com/us

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-11-29
Total Assets
$198m
Total Liabilities
$70.2m
Net Assets
$128m
Month 1 NAV Shares Sold
$0.00
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available