PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 61 filers reported holding PIONEER FLOATING RATE TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $254,000 | +2.4% | 23,122 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $248,000 | -1.2% | 23,466 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $251,000 | +7.7% | 23,494 | +5.1% | 0.00% | 0.0% |
| Q1 2019 | $233,000 | -7.2% | 22,362 | -12.0% | 0.00% | 0.0% |
| Q4 2018 | $251,000 | -20.8% | 25,407 | -11.5% | 0.00% | -33.3% |
| Q3 2018 | $317,000 | -8.1% | 28,707 | -3.1% | 0.00% | 0.0% |
| Q2 2018 | $345,000 | 0.0% | 29,638 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $345,000 | +8.8% | 29,638 | +7.2% | 0.00% | 0.0% |
| Q4 2017 | $317,000 | -2.2% | 27,656 | +2.3% | 0.00% | -25.0% |
| Q3 2017 | $324,000 | -22.3% | 27,031 | -22.6% | 0.00% | -20.0% |
| Q2 2017 | $417,000 | +72.3% | 34,934 | +76.4% | 0.01% | +66.7% |
| Q1 2017 | $242,000 | +3.0% | 19,802 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $235,000 | +35.1% | 19,796 | +33.9% | 0.00% | 0.0% |
| Q3 2016 | $174,000 | -1.7% | 14,785 | -5.8% | 0.00% | 0.0% |
| Q2 2016 | $177,000 | -9.7% | 15,695 | -9.9% | 0.00% | 0.0% |
| Q1 2016 | $196,000 | +6.5% | 17,410 | +3.0% | 0.00% | 0.0% |
| Q4 2015 | $184,000 | +31.4% | 16,901 | +37.0% | 0.00% | 0.0% |
| Q3 2015 | $140,000 | +164.2% | 12,337 | +166.6% | 0.00% | +200.0% |
| Q2 2015 | $53,000 | +65.6% | 4,628 | +68.4% | 0.00% | 0.0% |
| Q1 2015 | $32,000 | +88.2% | 2,748 | +83.2% | 0.00% | – |
| Q4 2014 | $17,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chapwood Capital Investment Management, LLC | 256,036 | $2,809,000 | 2.82% |
| Saba Capital Management, L.P. | 2,823,285 | $30,971,000 | 1.47% |
| Relative Value Partners Group, LLC | 1,355,537 | $14,955,000 | 1.44% |
| LAKE STREET PRIVATE WEALTH, LLC | 335,950 | $3,685,000 | 1.41% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,628,000 | 1.17% |
| Almitas Capital LLC | 73,121 | $802,000 | 0.70% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 907,088 | $9,951,000 | 0.60% |
| Q Global Advisors, LLC | 83,042 | $911,000 | 0.55% |
| Virtus ETF Advisers LLC | 295,163 | $3,238,000 | 0.53% |
| PenderFund Capital Management Ltd. | 100,000 | $1,424,000 | 0.40% |