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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,896 | +49.0% | 58,257 | +43.5% | 0.01% | +66.7% |
| Q2 2023 | $352,278 | -76.9% | 40,585 | -76.8% | 0.00% | -76.9% |
| Q1 2023 | $1,522,100 | -8.3% | 174,954 | -7.5% | 0.01% | -13.3% |
| Q4 2022 | $1,659,003 | -42.6% | 189,168 | -43.6% | 0.02% | -42.3% |
| Q3 2022 | $2,890,000 | -11.5% | 335,210 | -8.9% | 0.03% | 0.0% |
| Q2 2022 | $3,266,000 | -33.0% | 367,845 | -20.9% | 0.03% | -10.3% |
| Q1 2022 | $4,872,000 | -18.1% | 465,304 | -9.2% | 0.03% | -6.5% |
| Q4 2021 | $5,949,000 | -8.2% | 512,363 | -9.2% | 0.03% | -20.5% |
| Q3 2021 | $6,482,000 | +7.5% | 564,182 | +11.6% | 0.04% | +8.3% |
| Q2 2021 | $6,032,000 | +26.9% | 505,583 | +21.9% | 0.04% | +16.1% |
| Q1 2021 | $4,755,000 | +25.1% | 414,885 | +11.3% | 0.03% | +29.2% |
| Q4 2020 | $3,802,000 | -20.5% | 372,773 | -21.3% | 0.02% | -31.4% |
| Q3 2020 | $4,782,000 | +4.1% | 473,472 | -2.0% | 0.04% | -2.8% |
| Q2 2020 | $4,595,000 | +38.5% | 483,137 | +11.4% | 0.04% | +9.1% |
| Q1 2020 | $3,317,000 | -26.9% | 433,600 | +4.9% | 0.03% | -2.9% |
| Q4 2019 | $4,535,000 | -14.7% | 413,436 | -18.1% | 0.03% | -19.0% |
| Q3 2019 | $5,318,000 | +0.3% | 505,012 | +1.9% | 0.04% | -2.3% |
| Q2 2019 | $5,300,000 | +0.2% | 495,786 | -2.5% | 0.04% | 0.0% |
| Q1 2019 | $5,289,000 | +9.0% | 508,563 | +3.1% | 0.04% | +4.9% |
| Q4 2018 | $4,854,000 | -27.1% | 493,310 | -18.3% | 0.04% | -4.7% |
| Q3 2018 | $6,662,000 | -9.9% | 603,966 | -8.7% | 0.04% | -12.2% |
| Q2 2018 | $7,397,000 | -20.4% | 661,662 | -17.0% | 0.05% | +113.0% |
| Q1 2018 | $9,287,000 | +7.9% | 797,160 | +6.2% | 0.02% | +15.0% |
| Q4 2017 | $8,606,000 | -13.0% | 750,320 | -9.2% | 0.02% | -13.0% |
| Q3 2017 | $9,888,000 | +0.1% | 826,780 | -0.4% | 0.02% | -11.5% |
| Q2 2017 | $9,878,000 | -4.7% | 830,041 | -2.2% | 0.03% | -7.1% |
| Q1 2017 | $10,367,000 | +19.9% | 848,338 | +16.5% | 0.03% | +12.0% |
| Q4 2016 | $8,643,000 | +16.9% | 728,150 | +16.2% | 0.02% | +8.7% |
| Q3 2016 | $7,392,000 | +19.6% | 626,414 | +14.2% | 0.02% | +21.1% |
| Q2 2016 | $6,182,000 | -9.5% | 548,578 | -10.2% | 0.02% | -13.6% |
| Q1 2016 | $6,834,000 | +3.6% | 610,707 | +0.5% | 0.02% | +15.8% |
| Q4 2015 | $6,596,000 | -13.5% | 607,766 | -9.8% | 0.02% | -17.4% |
| Q3 2015 | $7,628,000 | -10.2% | 673,833 | -9.8% | 0.02% | +9.5% |
| Q2 2015 | $8,497,000 | -24.6% | 746,744 | -22.9% | 0.02% | -22.2% |
| Q1 2015 | $11,268,000 | -6.9% | 969,030 | -8.9% | 0.03% | -10.0% |
| Q4 2014 | $12,100,000 | -20.1% | 1,063,402 | -17.5% | 0.03% | -16.7% |
| Q3 2014 | $15,145,000 | -13.1% | 1,288,971 | -7.8% | 0.04% | -18.2% |
| Q2 2014 | $17,436,000 | -10.2% | 1,398,112 | -9.0% | 0.04% | -20.0% |
| Q1 2014 | $19,413,000 | -8.9% | 1,535,988 | -8.3% | 0.06% | -15.4% |
| Q4 2013 | $21,309,000 | -13.7% | 1,675,241 | -14.8% | 0.06% | -27.0% |
| Q3 2013 | $24,686,000 | -8.1% | 1,967,018 | -3.1% | 0.09% | -21.2% |
| Q2 2013 | $26,868,000 | – | 2,029,415 | – | 0.11% | – |
Download | ||||||
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% |