PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 59 filers reported holding PIONEER FLOATING RATE TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $581,000 | +53.7% | 61,043 | +23.4% | 0.02% | -31.2% |
| Q1 2020 | $378,000 | -6.0% | 49,451 | +34.9% | 0.03% | +88.2% |
| Q4 2019 | $402,000 | +28.8% | 36,657 | +23.6% | 0.02% | +13.3% |
| Q3 2019 | $312,000 | +14.7% | 29,658 | +16.6% | 0.02% | -50.0% |
| Q2 2019 | $272,000 | +16.7% | 25,431 | +14.3% | 0.03% | +130.8% |
| Q1 2019 | $233,000 | +11.0% | 22,247 | +9.2% | 0.01% | -59.4% |
| Q4 2018 | $210,000 | -4.1% | 20,367 | +2.4% | 0.03% | -8.6% |
| Q3 2018 | $219,000 | +12.9% | 19,898 | +14.4% | 0.04% | +2.9% |
| Q2 2018 | $194,000 | +18.3% | 17,394 | +23.2% | 0.03% | -5.6% |
| Q1 2018 | $164,000 | – | 14,119 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,750,000 | 3.06% |
| Shaker Financial Services, LLC | 293,758 | $3,240,000 | 1.55% |
| Relative Value Partners Group, LLC | 1,162,050 | $12,591,000 | 1.40% |
| Westbourne Investment Advisors, Inc. | 55,596 | $613,000 | 0.44% |
| FLAGSHIP HARBOR ADVISORS, LLC | 157,806 | $1,741,000 | 0.32% |
| COMERICA SECURITIES INC | 229,462 | $2,531,000 | 0.30% |
| DOLIVER ADVISORS, LP | 58,292 | $643,000 | 0.26% |
| Capital Investment Advisors, LLC | 387,636 | $4,276,000 | 0.25% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 178,279 | $1,966,000 | 0.15% |
| Wagner Wealth Management, LLC | 16,666 | $184,000 | 0.12% |