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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,265 | -5.7% | 131,106 | -9.1% | 0.05% | -1.9% |
| Q2 2023 | $1,252,359 | +65.5% | 144,281 | +65.9% | 0.05% | +134.8% |
| Q1 2023 | $756,813 | +9.4% | 86,990 | +10.2% | 0.02% | +27.8% |
| Q4 2022 | $692,058 | +33.3% | 78,912 | +30.9% | 0.02% | +63.6% |
| Q3 2022 | $519,000 | +64.2% | 60,265 | +69.4% | 0.01% | +57.1% |
| Q2 2022 | $316,000 | +216.0% | 35,574 | +237.8% | 0.01% | +75.0% |
| Q2 2020 | $100,000 | -44.4% | 10,532 | -55.1% | 0.00% | -33.3% |
| Q1 2020 | $180,000 | -45.1% | 23,465 | -21.6% | 0.01% | 0.0% |
| Q4 2019 | $328,000 | -36.8% | 29,915 | -39.3% | 0.01% | -25.0% |
| Q3 2019 | $519,000 | +9.5% | 49,256 | +11.2% | 0.01% | +60.0% |
| Q2 2019 | $474,000 | +2.8% | 44,295 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $461,000 | +28.1% | 44,295 | +21.0% | 0.01% | +20.0% |
| Q4 2018 | $360,000 | -52.0% | 36,602 | -45.4% | 0.01% | -44.4% |
| Q1 2016 | $750,000 | -24.1% | 67,050 | -26.3% | 0.01% | -18.2% |
| Q4 2015 | $988,000 | +15.8% | 91,015 | +20.8% | 0.01% | +10.0% |
| Q3 2015 | $853,000 | -10.4% | 75,359 | -9.9% | 0.01% | -16.7% |
| Q2 2015 | $952,000 | -2.7% | 83,616 | -0.6% | 0.01% | -7.7% |
| Q1 2015 | $978,000 | – | 84,116 | – | 0.01% | – |
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% |