PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 60 filers reported holding PIONEER FLOATING RATE TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,189,574 | +29.6% | 243,016 | +24.8% | 0.24% | +38.2% |
| Q2 2023 | $1,690,135 | +23.1% | 194,716 | +23.4% | 0.17% | +14.9% |
| Q1 2023 | $1,372,999 | +3.2% | 157,816 | +4.0% | 0.15% | +9.6% |
| Q4 2022 | $1,330,883 | +355.8% | 151,754 | +347.5% | 0.14% | +335.5% |
| Q3 2022 | $292,000 | +12.3% | 33,914 | +32.9% | 0.03% | +72.2% |
| Q4 2020 | $260,000 | -74.6% | 25,528 | -74.8% | 0.02% | -75.7% |
| Q3 2020 | $1,023,000 | +8.9% | 101,246 | +2.5% | 0.07% | -19.6% |
| Q2 2020 | $939,000 | +445.9% | 98,746 | +338.9% | 0.09% | +441.2% |
| Q1 2020 | $172,000 | -30.4% | 22,500 | 0.0% | 0.02% | -19.0% |
| Q4 2019 | $247,000 | – | 22,500 | – | 0.02% | – |
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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% |