PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 48 filers reported holding PIONEER FLOATING RATE TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,792,000 | -12.9% | 434,446 | -11.7% | 0.02% | -14.3% |
| Q2 2018 | $5,500,000 | -4.0% | 491,946 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $5,731,000 | +1.6% | 491,946 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $5,642,000 | -13.7% | 491,946 | -10.1% | 0.02% | -15.4% |
| Q3 2017 | $6,541,000 | -6.7% | 546,946 | -7.1% | 0.03% | -7.1% |
| Q2 2017 | $7,008,000 | -4.2% | 588,946 | -1.7% | 0.03% | -9.7% |
| Q1 2017 | $7,319,000 | -1.6% | 598,946 | -4.4% | 0.03% | -8.8% |
| Q4 2016 | $7,439,000 | -4.2% | 626,717 | -4.7% | 0.03% | -12.8% |
| Q3 2016 | $7,763,000 | +4.7% | 657,840 | 0.0% | 0.04% | -4.9% |
| Q2 2016 | $7,414,000 | -5.1% | 657,840 | -5.7% | 0.04% | -6.8% |
| Q1 2016 | $7,809,000 | +4.7% | 697,840 | +1.5% | 0.04% | +4.8% |
| Q4 2015 | $7,459,000 | +4.1% | 687,431 | +8.6% | 0.04% | +2.4% |
| Q3 2015 | $7,164,000 | +0.3% | 632,827 | +0.8% | 0.04% | +10.8% |
| Q2 2015 | $7,145,000 | -2.1% | 627,840 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $7,301,000 | +2.2% | 627,840 | 0.0% | 0.04% | -2.6% |
| Q4 2014 | $7,145,000 | -2.7% | 627,840 | +0.5% | 0.04% | +72.7% |
| Q3 2014 | $7,341,000 | +17.1% | 624,800 | +24.3% | 0.02% | -43.6% |
| Q2 2014 | $6,269,000 | +98.4% | 502,726 | +101.1% | 0.04% | +85.7% |
| Q1 2014 | $3,160,000 | – | 250,000 | – | 0.02% | – |
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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% |