Pioneer Floating Rate Fund, Inc.

UBS Group AG PHD

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

26,874

Value ($000)

268

Weight

0.0%

2019 Q4 - 2025 Q3 (24 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 Q3	11/13/2025	268	0.0%	26,874	9/30/2025
2025 Q2	8/14/2025	243	0.0%	24,759	6/30/2025
2025 Q1	5/13/2025	429	0.0%	45,318	3/31/2025
2024 Q4	2/14/2025	541	0.0%	55,859	12/31/2024
2024 Q3	11/14/2024	535	0.0%	54,081	9/30/2024
2024 Q2	8/14/2024	593	0.0%	61,415	6/30/2024
2024 Q1	5/13/2024	529	0.0%	54,628	3/31/2024
2023 Q4	2/9/2024	406	0.0%	44,327	12/31/2023
2023 Q3	11/9/2023	144	0.0%	15,929	9/30/2023
2023 Q2	8/11/2023	109	0.0%	12,609	6/30/2023
2023 Q1	5/12/2023	127	0.0%	14,625	3/31/2023
2022 Q4	2/8/2023	418	0.0%	47,672	12/31/2022
2022 Q3	11/10/2022	445	0.0%	51,636	9/30/2022
2022 Q2	8/10/2022	426	0.0%	47,890	6/30/2022
2022 Q1	5/16/2022	483	0.0%	46,155	3/31/2022
2021 Q4	2/14/2022	694	0.0%	59,770	12/31/2021
2021 Q3	11/15/2021	160	0.0%	13,843	9/30/2021
2021 Q2	8/13/2021	168	0.0%	14,088	6/30/2021
2021 Q1	5/12/2021	183	0.0%	15,941	3/31/2021
2020 Q4	2/11/2021	131	0.0%	12,789	12/31/2020
2020 Q3	11/12/2020	142	0.0%	14,103	9/30/2020
2020 Q2	7/31/2020	154	0.0%	16,207	6/30/2020
2020 Q1	5/1/2020	111	0.0%	14,484	3/31/2020
2019 Q4	2/14/2020	154	0.0%	13,998	12/31/2019