PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 63 filers reported holding PIONEER FLOATING RATE TR in Q4 2018. 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 ↓ |
|---|---|---|---|
| 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% |