Pioneer Floating Rate Fund, Inc.

ROYAL BANK OF CANADA PHD

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/14/2025

Shares

89,616

Value ($000)

880

Weight

0.0%

2013 Q4 - 2025 Q2 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/14/2025	880	0.0%	89,616	6/30/2025
2025 Q1	11/21/2025	939	0.0%	99,160	3/31/2025
2024 Q4	2/14/2025	922	0.0%	95,198	12/31/2024
2024 Q3	11/14/2024	966	0.0%	97,578	9/30/2024
2024 Q2	11/6/2024	945	0.0%	97,830	6/30/2024
2024 Q1	11/5/2024	1,028	0.0%	106,190	3/31/2024
2023 Q4	2/14/2024	1,055	0.0%	115,050	12/31/2023
2023 Q3	11/14/2023	1,065	0.0%	118,235	9/30/2023
2023 Q2	8/14/2023	1,554	0.0%	179,081	6/30/2023
2023 Q1	5/15/2023	1,116	0.0%	128,312	3/31/2023
2022 Q4	2/14/2023	1,041	0.0%	118,738	12/31/2022
2022 Q3	11/14/2022	784	0.0%	90,983	9/30/2022
2022 Q2	8/15/2022	850	0.0%	95,727	6/30/2022
2022 Q1	5/16/2022	990	0.0%	94,515	3/31/2022
2021 Q4	2/14/2022	958	0.0%	82,514	12/31/2021
2021 Q3	11/15/2021	856	0.0%	74,497	9/30/2021
2021 Q2	8/16/2021	582	0.0%	48,818	6/30/2021
2021 Q1	7/20/2021	505	0.0%	44,058	3/31/2021
2020 Q4	2/16/2021	657	0.0%	64,422	12/31/2020
2020 Q3	11/16/2020	670	0.0%	66,297	9/30/2020
2020 Q2	8/14/2020	524	0.0%	55,141	6/30/2020
2020 Q1	6/16/2020	2,072	0.0%	270,807	3/31/2020
2019 Q4	2/14/2020	2,939	0.0%	267,930	12/31/2019
2014 Q1	5/15/2014	85	0.0%	6,758	3/31/2014
2013 Q4	2/14/2014	83	0.0%	6,501	12/31/2013