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 ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,836,000 | 3.54% |
Shaker Financial Services, LLC | 296,292 | $3,313,000 | 1.63% |
Relative Value Partners Group, LLC | 1,011,538 | $11,309,000 | 1.25% |
Westbourne Investment Advisors, Inc. | 116,392 | $1,302,000 | 0.56% |
FLAGSHIP HARBOR ADVISORS, LLC | 161,321 | $1,803,000 | 0.36% |
COMERICA SECURITIES INC | 212,311 | $2,374,000 | 0.29% |
Capital Investment Advisors, LLC | 355,428 | $3,974,000 | 0.25% |
DOLIVER ADVISORS, LP | 36,957 | $413,000 | 0.17% |
Wagner Wealth Management, LLC | 17,391 | $194,000 | 0.14% |
BEACON FINANCIAL GROUP | 60,703 | $679,000 | 0.12% |