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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $886,134 | +23.0% | 98,350 | +18.5% | 0.01% | +44.4% |
Q2 2023 | $720,188 | -6.9% | 82,971 | -6.7% | 0.01% | -18.2% |
Q1 2023 | $773,909 | +103363.8% | 88,955 | +4.3% | 0.01% | 0.0% |
Q4 2022 | $748 | -99.9% | 85,289 | +3.0% | 0.01% | 0.0% |
Q3 2022 | $714,000 | +0.4% | 82,828 | +3.5% | 0.01% | +120.0% |
Q2 2022 | $711,000 | – | 80,037 | – | 0.01% | – |
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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% |