Pioneer Floating Rate Trust: Ownership
| Ownership Information |
| Shares Outstanding |
24.00 Mil | | Institutional Ownership (%) | 11.81 | | Top 10 Institutions (%) | 9.90 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
31 | 2,833,672 | | New Positions | 8 | 0 | | Soldout Positions | 22 | 0 | | Net Position Change | -12 | -862,211 | | Buyers | 16 | 711,732 | | Sellers | 28 | -1,573,943 |
| advertisement |
|
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Claymore Advisors, LLC |
772,164 |
288,251 |
59.6 |
3,850,301 |
3.2 |
0.2 |
09-30-09 |
| Wells Fargo Securities, LLC |
587,999 |
-31,997 |
-5.2 |
542,747 |
2.4 |
0.0 |
09-30-09 |
| Van Kampen Asset Management |
394,890 |
7,430 |
1.9 |
639,227 |
1.6 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
143,578 |
143,578 |
100.0 |
1,570,743 |
0.6 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
107,793 |
555 |
0.5 |
160,494 |
0.4 |
0.0 |
09-30-09 |
| Karpus Investment Management |
92,640 |
-134,505 |
-59.2 |
-1,144,396 |
0.4 |
0.1 |
09-30-09 |
| UBS Securities LLC |
90,068 |
2,752 |
3.2 |
155,842 |
0.4 |
0.0 |
09-30-09 |
| Horizon Asset Management, Inc. |
66,130 |
55,730 |
535.9 |
624,662 |
0.3 |
0.0 |
09-30-09 |
| Schneider Capital Management Corporation |
61,000 |
0 |
0.0 |
87,840 |
0.3 |
0.0 |
09-30-09 |
| Round Table Services, LLC |
57,632 |
57,632 |
100.0 |
663,921 |
0.2 |
1.0 |
12-31-09 |
| Goldman Sachs & Company, Inc. |
48,833 |
48,833 |
100.0 |
534,233 |
0.2 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
48,323 |
5,174 |
12.0 |
118,739 |
0.2 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
42,737 |
-85 |
-0.2 |
60,734 |
0.2 |
0.0 |
09-30-09 |
| Parametric Portfolio Associates LLC |
37,940 |
37,940 |
100.0 |
415,064 |
0.2 |
0.0 |
09-30-09 |
| Metropolitan Life Insurance Co. (US) |
32,194 |
32,194 |
100.0 |
352,202 |
0.1 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 5:07 AM Eastern Time