PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 63 filers reported holding PIONEER FLOATING RATE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |