PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 51 filers reported holding PIONEER FLOATING RATE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123 | +7.0% | 13,650 | +3.0% | 0.01% | +20.0% |
| Q2 2023 | $115 | -9.4% | 13,250 | -9.0% | 0.01% | -16.7% |
| Q1 2023 | $127 | -0.8% | 14,558 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $128 | -99.9% | 14,558 | -7.9% | 0.01% | -12.5% |
| Q3 2022 | $136,000 | -2.9% | 15,808 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $140,000 | -15.7% | 15,808 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $166,000 | -9.8% | 15,808 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $184,000 | +20.3% | 15,808 | +18.8% | 0.01% | +14.3% |
| Q3 2021 | $153,000 | +4.1% | 13,308 | +8.1% | 0.01% | 0.0% |
| Q2 2021 | $147,000 | +4.3% | 12,308 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $141,000 | +11.9% | 12,308 | 0.0% | 0.01% | -27.3% |
| Q4 2020 | $126,000 | +1.6% | 12,308 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $124,000 | -24.8% | 12,308 | -28.9% | 0.01% | -25.0% |
| Q2 2020 | $165,000 | +25.0% | 17,308 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $132,000 | -33.7% | 17,308 | -4.4% | 0.02% | -11.1% |
| Q4 2019 | $199,000 | +4.2% | 18,108 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $191,000 | -1.5% | 18,108 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $194,000 | -7.2% | 18,108 | -9.9% | 0.02% | -9.1% |
| Q1 2019 | $209,000 | +5.6% | 20,108 | 0.0% | 0.02% | -12.0% |
| Q4 2018 | $198,000 | -15.0% | 20,108 | -4.7% | 0.02% | -3.8% |
| Q3 2018 | $233,000 | -7.9% | 21,108 | -6.6% | 0.03% | -16.1% |
| Q2 2018 | $253,000 | -3.8% | 22,608 | 0.0% | 0.03% | -8.8% |
| Q1 2018 | $263,000 | -4.4% | 22,608 | -5.7% | 0.03% | 0.0% |
| Q4 2017 | $275,000 | 0.0% | 23,986 | +4.4% | 0.03% | -5.6% |
| Q3 2017 | $275,000 | +0.4% | 22,986 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $274,000 | +42.7% | 22,986 | +46.6% | 0.04% | +38.5% |
| Q1 2017 | $192,000 | +6.7% | 15,678 | +3.3% | 0.03% | -3.7% |
| Q4 2016 | $180,000 | +0.6% | 15,178 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $179,000 | +4.7% | 15,178 | 0.0% | 0.03% | -3.6% |
| Q2 2016 | $171,000 | +0.6% | 15,178 | 0.0% | 0.03% | -6.7% |
| Q1 2016 | $170,000 | +3.0% | 15,178 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $165,000 | -8.8% | 15,178 | -5.0% | 0.03% | -16.7% |
| Q3 2015 | $181,000 | -11.7% | 15,978 | -11.1% | 0.04% | -5.3% |
| Q2 2015 | $205,000 | -1.9% | 17,978 | +0.0% | 0.04% | +5.6% |
| Q1 2015 | $209,000 | +2.5% | 17,972 | +0.1% | 0.04% | +16.1% |
| Q4 2014 | $204,000 | -3.3% | 17,952 | +0.1% | 0.03% | -6.1% |
| Q3 2014 | $211,000 | -7.5% | 17,933 | -2.1% | 0.03% | -8.3% |
| Q2 2014 | $228,000 | -1.3% | 18,314 | +0.1% | 0.04% | -10.0% |
| Q1 2014 | $231,000 | -0.9% | 18,300 | 0.0% | 0.04% | -27.3% |
| Q4 2013 | $233,000 | – | 18,300 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKE STREET PRIVATE WEALTH, LLC | 526,750 | $4,751,285 | 0.86% |
| Matisse Capital | 121,814 | $1,097,544 | 0.78% |
| Wagner Wealth Management, LLC | 188,792 | $1,701,013 | 0.62% |
| Virtus ETF Advisers LLC | 67,774 | $610,644 | 0.37% |
| Shaker Financial Services, LLC | 85,433 | $769,752 | 0.36% |
| MELFA WEALTH MANAGEMENT, INC. | 31,308 | $282,083 | 0.31% |
| CLOUGH CAPITAL PARTNERS L P | 243,016 | $2,189,574 | 0.24% |
| Clear Creek Financial Management, LLC | 117,604 | $1,059,612 | 0.19% |
| Quarry LP | 85,200 | $767,652 | 0.18% |
| AEGON USA Investment Management, LLC | 13,528 | $121,887 | 0.09% |