PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 60 filers reported holding PIONEER FLOATING RATE TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $219,000 | -9.5% | 20,000 | -13.0% | 0.00% | -33.3% |
| Q3 2019 | $242,000 | -31.8% | 23,000 | -30.8% | 0.00% | -25.0% |
| Q2 2019 | $355,000 | +0.6% | 33,235 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $353,000 | -51.8% | 33,935 | -54.4% | 0.00% | -55.6% |
| Q4 2018 | $732,000 | -18.3% | 74,435 | -8.4% | 0.01% | 0.0% |
| Q3 2018 | $896,000 | -2.5% | 81,235 | -1.2% | 0.01% | 0.0% |
| Q2 2018 | $919,000 | -5.3% | 82,235 | -1.2% | 0.01% | -10.0% |
| Q1 2018 | $970,000 | +3.4% | 83,235 | +1.8% | 0.01% | +11.1% |
| Q4 2017 | $938,000 | +8.6% | 81,735 | +13.2% | 0.01% | -30.8% |
| Q3 2017 | $864,000 | -1.0% | 72,235 | -1.5% | 0.01% | -7.1% |
| Q2 2017 | $873,000 | -1.2% | 73,335 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $884,000 | +2.2% | 72,335 | -0.7% | 0.01% | 0.0% |
| Q4 2016 | $865,000 | – | 72,835 | – | 0.01% | – |
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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% |