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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,120,000 | -30.6% | 538,606 | -0.4% | 0.00% | -33.3% |
| Q4 2019 | $5,935,000 | +4.2% | 541,036 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $5,697,000 | -3.3% | 541,036 | -1.8% | 0.01% | 0.0% |
| Q2 2019 | $5,890,000 | +2.8% | 550,936 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $5,730,000 | +5.7% | 550,936 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $5,421,000 | -10.8% | 550,936 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $6,077,000 | -32.4% | 550,936 | -31.5% | 0.01% | -30.0% |
| Q2 2018 | $8,994,000 | -37.6% | 804,500 | -35.0% | 0.01% | -41.2% |
| Q1 2018 | $14,409,000 | +1.6% | 1,236,803 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $14,186,000 | -4.1% | 1,236,803 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $14,792,000 | +0.5% | 1,236,803 | 0.0% | 0.02% | -5.0% |
| Q2 2017 | $14,718,000 | -2.6% | 1,236,803 | 0.0% | 0.02% | -9.1% |
| Q1 2017 | $15,114,000 | +2.9% | 1,236,803 | 0.0% | 0.02% | -8.3% |
| Q4 2016 | $14,681,000 | +0.6% | 1,236,803 | 0.0% | 0.02% | +4.3% |
| Q3 2016 | $14,594,000 | +4.7% | 1,236,803 | 0.0% | 0.02% | -8.0% |
| Q2 2016 | $13,939,000 | +0.7% | 1,236,803 | 0.0% | 0.02% | +4.2% |
| Q1 2016 | $13,840,000 | +3.7% | 1,236,803 | +0.6% | 0.02% | +4.3% |
| Q4 2015 | $13,346,000 | -4.2% | 1,230,000 | 0.0% | 0.02% | -14.8% |
| Q3 2015 | $13,924,000 | -0.5% | 1,230,000 | 0.0% | 0.03% | +8.0% |
| Q2 2015 | $13,997,000 | -2.2% | 1,230,000 | 0.0% | 0.02% | -7.4% |
| Q1 2015 | $14,305,000 | +47.9% | 1,230,000 | +44.7% | 0.03% | +42.1% |
| Q4 2014 | $9,673,000 | -3.2% | 850,000 | 0.0% | 0.02% | -13.6% |
| Q3 2014 | $9,988,000 | -5.8% | 850,000 | 0.0% | 0.02% | -4.3% |
| Q2 2014 | $10,599,000 | -1.3% | 850,000 | 0.0% | 0.02% | -8.0% |
| Q1 2014 | $10,744,000 | -0.6% | 850,000 | 0.0% | 0.02% | -3.8% |
| Q4 2013 | $10,812,000 | – | 850,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKE STREET PRIVATE WEALTH, LLC | 334,375 | $3,501,000 | 0.63% |
| Shaker Financial Services, LLC | 114,757 | $1,202,000 | 0.45% |
| Wagner Wealth Management, LLC | 56,537 | $592,000 | 0.41% |
| Virtus ETF Advisers LLC | 45,041 | $472,000 | 0.21% |
| Clear Creek Financial Management, LLC | 97,345 | $1,019,000 | 0.16% |
| FLAGSHIP HARBOR ADVISORS, LLC | 131,489 | $1,377,000 | 0.13% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 110,982 | $1,162,000 | 0.10% |
| Round Table Services, LLC | 17,379 | $182,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 465,304 | $4,872,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,917 | $146,000 | 0.02% |