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 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,000 | +1.7% | 6,511 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $58,000 | -22.7% | 6,511 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $75,000 | -3.8% | 6,511 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $78,000 | +18.2% | 6,511 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $66,000 | -86.3% | 6,511 | -86.4% | 0.01% | -87.3% |
| Q3 2020 | $483,000 | +6.2% | 47,798 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $455,000 | +24.3% | 47,798 | 0.0% | 0.06% | +43.2% |
| Q1 2020 | $366,000 | -30.2% | 47,798 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $524,000 | +4.2% | 47,798 | 0.0% | 0.04% | +10.0% |
| Q3 2019 | $503,000 | -1.6% | 47,798 | 0.0% | 0.04% | -11.1% |
| Q2 2019 | $511,000 | +2.8% | 47,798 | 0.0% | 0.04% | -4.3% |
| Q1 2019 | $497,000 | +5.7% | 47,798 | 0.0% | 0.05% | -7.8% |
| Q4 2018 | $470,000 | -10.8% | 47,798 | 0.0% | 0.05% | +10.9% |
| Q3 2018 | $527,000 | -1.3% | 47,798 | 0.0% | 0.05% | +7.0% |
| Q2 2018 | $534,000 | -4.1% | 47,798 | 0.0% | 0.04% | +19.4% |
| Q1 2018 | $557,000 | +1.6% | 47,798 | 0.0% | 0.04% | +12.5% |
| Q4 2017 | $548,000 | -4.2% | 47,798 | 0.0% | 0.03% | +10.3% |
| Q3 2017 | $572,000 | +0.5% | 47,798 | 0.0% | 0.03% | -3.3% |
| Q2 2017 | $569,000 | -2.6% | 47,798 | 0.0% | 0.03% | -3.2% |
| Q1 2017 | $584,000 | +3.0% | 47,798 | 0.0% | 0.03% | +14.8% |
| Q4 2016 | $567,000 | +0.5% | 47,798 | 0.0% | 0.03% | +3.8% |
| Q3 2016 | $564,000 | – | 47,798 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,162,000 | 4.00% |
| Shaker Financial Services, LLC | 302,387 | $2,975,000 | 1.68% |
| Relative Value Partners Group, LLC | 1,405,797 | $13,833,000 | 1.61% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 293,098 | $2,884,000 | 1.05% |
| Almitas Capital LLC | 116,656 | $1,148,000 | 0.77% |
| Westbourne Investment Advisors, Inc. | 54,296 | $534,000 | 0.46% |
| Q Global Advisors, LLC | 56,887 | $560,000 | 0.43% |
| FLAGSHIP HARBOR ADVISORS, LLC | 162,706 | $1,601,000 | 0.39% |
| MARINER INVESTMENT GROUP LLC | 22,189 | $218,000 | 0.30% |
| Capital Investment Advisors, LLC | 415,081 | $4,084,000 | 0.27% |