PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 47 filers reported holding PIONEER FLOATING RATE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $580,084 | +510.2% | 66,830 | +511.6% | 0.01% | +600.0% |
| Q1 2023 | $95,064 | -93.4% | 10,927 | -93.5% | 0.00% | -93.8% |
| Q3 2022 | $1,440,000 | -12.7% | 167,073 | -10.0% | 0.02% | -5.9% |
| Q2 2022 | $1,649,000 | +265.6% | 185,717 | +330.9% | 0.02% | +325.0% |
| Q1 2022 | $451,000 | +170.1% | 43,098 | +162.2% | 0.00% | +300.0% |
| Q4 2020 | $167,000 | -86.4% | 16,434 | -86.0% | 0.00% | -93.8% |
| Q3 2019 | $1,232,000 | -20.6% | 117,061 | -19.4% | 0.02% | -20.0% |
| Q2 2019 | $1,551,000 | -20.2% | 145,163 | -22.3% | 0.02% | -25.9% |
| Q1 2019 | $1,944,000 | +19.3% | 186,927 | +12.9% | 0.03% | +35.0% |
| Q4 2018 | $1,629,000 | +218.8% | 165,551 | +257.2% | 0.02% | +233.3% |
| Q3 2018 | $511,000 | +600.0% | 46,345 | +603.5% | 0.01% | +500.0% |
| Q2 2018 | $73,000 | -78.2% | 6,588 | -77.5% | 0.00% | -66.7% |
| Q4 2017 | $335,000 | +1240.0% | 29,261 | +1289.4% | 0.00% | – |
| Q3 2017 | $25,000 | -91.6% | 2,106 | -91.6% | 0.00% | -100.0% |
| Q2 2017 | $298,000 | +198.0% | 25,085 | +212.7% | 0.00% | +100.0% |
| Q2 2014 | $100,000 | +177.8% | 8,021 | +174.4% | 0.00% | +100.0% |
| Q3 2013 | $36,000 | – | 2,923 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,226,188 | $12,508,000 | 3.93% |
| Saba Capital Management, L.P. | 768,633 | $7,840,000 | 0.32% |
| Clear Creek Financial Management, LLC | 132,109 | $1,347,000 | 0.26% |
| Wagner Wealth Management, LLC | 20,225 | $206,000 | 0.20% |
| FLAGSHIP HARBOR ADVISORS, LLC | 131,369 | $1,340,000 | 0.17% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 110,982 | $1,132,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,802 | $845,000 | 0.13% |
| LAKE STREET PRIVATE WEALTH, LLC | 44,750 | $456,000 | 0.13% |
| Virtus ETF Advisers LLC | 24,790 | $253,000 | 0.10% |
| Westbourne Investment Advisors, Inc. | 14,900 | $152,000 | 0.09% |