PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 39 filers reported holding PIONEER FLOATING RATE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $6,162,000 | 4.00% |
| Shaker Financial Services, LLC | 302,387 | $2,975,000 | 1.68% |
| Relative Value Partners Group, LLC | 1,405,797 | $13,833,000 | 1.61% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 293,098 | $2,884,000 | 1.05% |
| Almitas Capital LLC | 116,656 | $1,148,000 | 0.77% |
| Westbourne Investment Advisors, Inc. | 54,296 | $534,000 | 0.46% |
| Q Global Advisors, LLC | 56,887 | $560,000 | 0.43% |
| FLAGSHIP HARBOR ADVISORS, LLC | 162,706 | $1,601,000 | 0.39% |
| MARINER INVESTMENT GROUP LLC | 22,189 | $218,000 | 0.30% |
| Capital Investment Advisors, LLC | 415,081 | $4,084,000 | 0.27% |