PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 41 filers reported holding PIONEER FLOATING RATE TR in Q2 2021. 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% | – |
Download | ||||||
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% |