Pricing

Pioneer Floating Rate Fund, Inc. (PHD)

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Information as of:
Part of
LEI:
Series ID:


,
60 STATE STREET, 5TH FLOOR, BOSTON, MA, 02109
617-742-7825
Taken from NPORT-P filing for 2024-02-29
Total Assets
192,851,623
Total Liabilities
64,538,683
Net Assets
128,312,941
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available