Pioneer Floating Rate Fund, Inc.

OSAIC HOLDINGS, INC. PHD

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

67,653

Value ($000)

670

Weight

0.0%

2020 Q1 - 2025 Q3 (23 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	11/14/2025	670	0.0%	67,653	9/30/2025
2025 Q2	9/4/2025	691	0.0%	70,408	6/30/2025
2025 Q1	5/12/2025	678	0.0%	71,557	3/31/2025
2024 Q4	6/6/2025	689	0.0%	71,235	12/31/2024
2024 Q3	11/13/2024	595	0.0%	60,154	9/30/2024
2024 Q2	8/13/2024	608	0.0%	62,953	6/30/2024
2024 Q1	5/10/2024	1,064	0.0%	109,948	3/31/2024
2023 Q4	2/12/2024	676	0.0%	73,720	12/31/2023
2023 Q3	11/13/2023	701	0.0%	77,855	9/30/2023
2023 Q2	8/21/2023	581	0.0%	66,983	6/30/2023
2023 Q1	5/12/2023	623	0.0%	71,593	3/31/2023
2022 Q4	2/10/2023	759	0.0%	86,614	12/31/2022
2022 Q3	11/14/2022	503	0.0%	58,362	9/30/2022
2022 Q2	8/10/2022	450	0.0%	50,679	6/30/2022
2022 Q1	5/4/2022	281	0.0%	26,817	3/31/2022
2021 Q4	2/3/2022	271	0.0%	23,273	12/31/2021
2021 Q3	11/5/2021	252	0.0%	21,968	9/30/2021
2021 Q2	8/2/2021	193	0.0%	16,208	6/30/2021
2021 Q1	5/13/2021	181	0.0%	15,808	3/31/2021
2020 Q4	2/10/2021	187	0.0%	18,408	12/31/2020
2020 Q3	11/12/2020	213	0.0%	20,998	9/30/2020
2020 Q2	8/14/2020	256	0.0%	26,924	6/30/2020
2020 Q1	5/18/2020	300	0.0%	39,311	3/31/2020