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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $152,000 | +105.4% | 17,590 | +111.8% | 0.00% | – |
| Q2 2022 | $74,000 | -1.3% | 8,306 | +15.4% | 0.00% | – |
| Q1 2022 | $75,000 | -10.7% | 7,199 | 0.0% | 0.00% | – |
| Q4 2021 | $84,000 | +1.2% | 7,199 | 0.0% | 0.00% | – |
| Q3 2021 | $83,000 | -3.5% | 7,199 | 0.0% | 0.00% | – |
| Q2 2021 | $86,000 | -83.8% | 7,199 | -84.5% | 0.00% | -100.0% |
| Q1 2021 | $532,000 | +170.1% | 46,453 | +140.5% | 0.00% | – |
| Q4 2020 | $197,000 | +1690.9% | 19,314 | +1680.1% | 0.00% | – |
| Q3 2020 | $11,000 | -64.5% | 1,085 | -66.7% | 0.00% | – |
| Q2 2020 | $31,000 | +82.4% | 3,255 | +50.0% | 0.00% | – |
| Q1 2020 | $17,000 | -29.2% | 2,170 | 0.0% | 0.00% | – |
| Q4 2019 | $24,000 | +4.3% | 2,170 | 0.0% | 0.00% | – |
| Q3 2019 | $23,000 | 0.0% | 2,170 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | 0.0% | 2,170 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | +1050.0% | 2,170 | +1282.2% | 0.00% | – |
| Q2 2018 | $2,000 | -90.9% | 157 | -91.7% | 0.00% | – |
| Q4 2017 | $22,000 | -79.2% | 1,890 | -78.8% | 0.00% | -100.0% |
| Q2 2017 | $106,000 | – | 8,900 | – | 0.00% | – |
Download | ||||||
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% |