Funds holding Pioneer Floating Rate Fund Inc
ISIN US72369J1025 · United States · LEI 5493002P921ISFUETH70
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 53.4K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 157,093 | 53.4K $ | 0.94 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 0.94 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 157,093 | 0.0 % |
| 2026Q1 | 1 | -3 | 157,093 | -60.5 % |
| 2025Q4 | 4 | 0 | 397,328 | +40.7 % |
| 2025Q3 | 4 | -1 | 282,418 | +13.8 % |
| 2025Q2 | 5 | +3 | 248,256 | +16.2 % |
| 2025Q1 | 2 | 0 | 213,596 | +9.7 % |
| 2024Q4 | 2 | 0 | 194,717 | -11.5 % |
| 2024Q3 | 2 | 0 | 220,023 | -1.5 % |
| 2024Q2 | 2 | -1 | 223,343 | -23.7 % |
| 2024Q1 | 3 | -2 | 292,800 | -15.7 % |
| 2023Q4 | 5 | 347,180 |
Cite this page
Titelia. "Funds holding Pioneer Floating Rate Fund Inc". https://titelia.com/en/stocks/pioneer-floating-rate-fund-inc-US72369J1025