PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 53 filers reported holding PIONEER FLOATING RATE TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $252,000 | +4.1% | 21,100 | 0.0% | 0.55% | -7.8% |
Q1 2021 | $242,000 | +2.1% | 21,100 | -4.9% | 0.59% | +42.2% |
Q2 2019 | $237,000 | +2.6% | 22,189 | 0.0% | 0.42% | +33.7% |
Q1 2019 | $231,000 | +6.0% | 22,189 | 0.0% | 0.31% | +2.6% |
Q4 2018 | $218,000 | -80.2% | 22,189 | -76.1% | 0.30% | -48.5% |
Q4 2016 | $1,101,000 | -66.8% | 92,795 | -66.9% | 0.59% | -65.5% |
Q3 2016 | $3,313,000 | -8.7% | 280,729 | -12.8% | 1.71% | +39.3% |
Q2 2016 | $3,630,000 | -2.5% | 322,069 | -3.2% | 1.23% | +19.4% |
Q1 2016 | $3,723,000 | -7.5% | 332,695 | -10.3% | 1.03% | +14.9% |
Q4 2015 | $4,025,000 | -4.1% | 370,980 | 0.0% | 0.89% | +5.5% |
Q3 2015 | $4,199,000 | -21.2% | 370,980 | -20.8% | 0.85% | -37.8% |
Q2 2015 | $5,328,000 | +5.5% | 468,201 | +7.8% | 1.36% | +0.4% |
Q1 2015 | $5,052,000 | +21.9% | 434,401 | +19.3% | 1.36% | +92.6% |
Q4 2014 | $4,143,000 | +1550.6% | 364,049 | +1601.4% | 0.70% | +1253.8% |
Q3 2014 | $251,000 | – | 21,397 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,836,000 | 3.54% |
Shaker Financial Services, LLC | 296,292 | $3,313,000 | 1.63% |
Relative Value Partners Group, LLC | 1,011,538 | $11,309,000 | 1.25% |
Westbourne Investment Advisors, Inc. | 116,392 | $1,302,000 | 0.56% |
FLAGSHIP HARBOR ADVISORS, LLC | 161,321 | $1,803,000 | 0.36% |
COMERICA SECURITIES INC | 212,311 | $2,374,000 | 0.29% |
Capital Investment Advisors, LLC | 355,428 | $3,974,000 | 0.25% |
DOLIVER ADVISORS, LP | 36,957 | $413,000 | 0.17% |
Wagner Wealth Management, LLC | 17,391 | $194,000 | 0.14% |
BEACON FINANCIAL GROUP | 60,703 | $679,000 | 0.12% |