PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 52 filers reported holding PIONEER FLOATING RATE TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,065,000 | -31.5% | 118,235 | -34.0% | 0.00% | – |
| Q2 2023 | $1,554,000 | +39.2% | 179,081 | +39.6% | 0.00% | – |
| Q1 2023 | $1,116,000 | +7.2% | 128,312 | +8.1% | 0.00% | – |
| Q4 2022 | $1,041,000 | +32.8% | 118,738 | +30.5% | 0.00% | – |
| Q3 2022 | $784,000 | -7.8% | 90,983 | -5.0% | 0.00% | – |
| Q2 2022 | $850,000 | -14.1% | 95,727 | +1.3% | 0.00% | – |
| Q1 2022 | $990,000 | +3.3% | 94,515 | +14.5% | 0.00% | – |
| Q4 2021 | $958,000 | +11.9% | 82,514 | +10.8% | 0.00% | – |
| Q3 2021 | $856,000 | +47.1% | 74,497 | +52.6% | 0.00% | – |
| Q2 2021 | $582,000 | +15.2% | 48,818 | +10.8% | 0.00% | – |
| Q1 2021 | $505,000 | -23.1% | 44,058 | -31.6% | 0.00% | – |
| Q4 2020 | $657,000 | -1.9% | 64,422 | -2.8% | 0.00% | – |
| Q3 2020 | $670,000 | +27.9% | 66,297 | +20.2% | 0.00% | – |
| Q2 2020 | $524,000 | -74.7% | 55,141 | -79.6% | 0.00% | -100.0% |
| Q1 2020 | $2,072,000 | -29.5% | 270,807 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $2,939,000 | -38.0% | 267,930 | -40.5% | 0.00% | -50.0% |
| Q3 2019 | $4,738,000 | +3.4% | 450,026 | +4.9% | 0.00% | 0.0% |
| Q2 2019 | $4,584,000 | +11.5% | 428,842 | +8.5% | 0.00% | 0.0% |
| Q1 2019 | $4,110,000 | +61.1% | 395,202 | +52.4% | 0.00% | +100.0% |
| Q4 2018 | $2,552,000 | -12.7% | 259,352 | -2.1% | 0.00% | 0.0% |
| Q3 2018 | $2,923,000 | +33.7% | 265,008 | +35.5% | 0.00% | 0.0% |
| Q2 2018 | $2,186,000 | +22.9% | 195,564 | +28.1% | 0.00% | 0.0% |
| Q1 2018 | $1,778,000 | +0.5% | 152,642 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $1,770,000 | +241.0% | 154,327 | +255.8% | 0.00% | – |
| Q3 2017 | $519,000 | -8.5% | 43,378 | -8.9% | 0.00% | – |
| Q2 2017 | $567,000 | -32.3% | 47,630 | -30.4% | 0.00% | – |
| Q1 2017 | $837,000 | +16.4% | 68,454 | +13.0% | 0.00% | – |
| Q4 2016 | $719,000 | +5.7% | 60,600 | +5.2% | 0.00% | – |
| Q3 2016 | $680,000 | +10.6% | 57,631 | +5.5% | 0.00% | – |
| Q2 2016 | $615,000 | +497.1% | 54,633 | +491.8% | 0.00% | – |
| Q1 2016 | $103,000 | +114.6% | 9,232 | +109.2% | 0.00% | – |
| Q4 2015 | $48,000 | -2.0% | 4,414 | +2.5% | 0.00% | – |
| Q3 2015 | $49,000 | -37.2% | 4,308 | -37.7% | 0.00% | – |
| Q2 2015 | $78,000 | +4.0% | 6,914 | +7.5% | 0.00% | – |
| Q1 2015 | $75,000 | -8.5% | 6,432 | -11.4% | 0.00% | – |
| Q4 2014 | $82,000 | +24.2% | 7,256 | +28.5% | 0.00% | – |
| Q3 2014 | $66,000 | -12.0% | 5,647 | -5.9% | 0.00% | – |
| Q2 2014 | $75,000 | -11.8% | 5,998 | -11.2% | 0.00% | – |
| Q1 2014 | $85,000 | +2.4% | 6,758 | +4.0% | 0.00% | – |
| Q4 2013 | $83,000 | +10.7% | 6,501 | +9.3% | 0.00% | – |
| Q3 2013 | $75,000 | -3.8% | 5,949 | +1.1% | 0.00% | – |
| Q2 2013 | $78,000 | – | 5,885 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,226,188 | $12,508,000 | 3.93% |
| Saba Capital Management, L.P. | 768,633 | $7,840,000 | 0.32% |
| Clear Creek Financial Management, LLC | 132,109 | $1,347,000 | 0.26% |
| Wagner Wealth Management, LLC | 20,225 | $206,000 | 0.20% |
| FLAGSHIP HARBOR ADVISORS, LLC | 131,369 | $1,340,000 | 0.17% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 110,982 | $1,132,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,802 | $845,000 | 0.13% |
| LAKE STREET PRIVATE WEALTH, LLC | 44,750 | $456,000 | 0.13% |
| Virtus ETF Advisers LLC | 24,790 | $253,000 | 0.10% |
| Westbourne Investment Advisors, Inc. | 14,900 | $152,000 | 0.09% |