PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 54 filers reported holding PIONEER FLOATING RATE TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 613,094 | $6,162,000 | 4.00% |
| Shaker Financial Services, LLC | 302,387 | $2,975,000 | 1.68% |
| Relative Value Partners Group, LLC | 1,405,797 | $13,833,000 | 1.61% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 293,098 | $2,884,000 | 1.05% |
| Almitas Capital LLC | 116,656 | $1,148,000 | 0.77% |
| Westbourne Investment Advisors, Inc. | 54,296 | $534,000 | 0.46% |
| Q Global Advisors, LLC | 56,887 | $560,000 | 0.43% |
| FLAGSHIP HARBOR ADVISORS, LLC | 162,706 | $1,601,000 | 0.39% |
| MARINER INVESTMENT GROUP LLC | 22,189 | $218,000 | 0.30% |
| Capital Investment Advisors, LLC | 415,081 | $4,084,000 | 0.27% |