PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 50 filers reported holding PIONEER FLOATING RATE TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $348,000 | -86.2% | 34,072 | -86.4% | 0.00% | -85.7% |
| Q3 2020 | $2,526,000 | +6.2% | 250,120 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $2,379,000 | +24.4% | 250,120 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $1,913,000 | -30.3% | 250,120 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $2,744,000 | -1.0% | 250,120 | -4.9% | 0.01% | 0.0% |
| Q3 2019 | $2,771,000 | -1.5% | 263,117 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $2,813,000 | +2.8% | 263,117 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $2,736,000 | +5.7% | 263,117 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,589,000 | -10.8% | 263,117 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $2,902,000 | -1.4% | 263,117 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,942,000 | -4.0% | 263,117 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $3,065,000 | -0.2% | 263,117 | -1.7% | 0.01% | +12.5% |
| Q4 2017 | $3,070,000 | -4.1% | 267,621 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $3,201,000 | -15.3% | 267,621 | -15.7% | 0.01% | -10.0% |
| Q2 2017 | $3,778,000 | -2.6% | 317,486 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $3,880,000 | +2.9% | 317,486 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,769,000 | -9.1% | 317,486 | -9.7% | 0.01% | -9.1% |
| Q3 2016 | $4,148,000 | +4.7% | 351,544 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $3,962,000 | +20.4% | 351,544 | +19.6% | 0.01% | +11.1% |
| Q1 2016 | $3,290,000 | +24.5% | 294,032 | +20.7% | 0.01% | +12.5% |
| Q4 2015 | $2,642,000 | -3.4% | 243,532 | +0.8% | 0.01% | 0.0% |
| Q3 2015 | $2,734,000 | +21.7% | 241,532 | +22.4% | 0.01% | +14.3% |
| Q2 2015 | $2,246,000 | +7.3% | 197,363 | +9.6% | 0.01% | +16.7% |
| Q1 2015 | $2,094,000 | +44.6% | 180,066 | +41.5% | 0.01% | +50.0% |
| Q4 2014 | $1,448,000 | -3.1% | 127,218 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $1,495,000 | -5.7% | 127,218 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,586,000 | -1.4% | 127,218 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,608,000 | -0.6% | 127,218 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,618,000 | -36.9% | 127,218 | -37.8% | 0.01% | -37.5% |
| Q3 2013 | $2,566,000 | -0.2% | 204,493 | +5.3% | 0.01% | 0.0% |
| Q2 2013 | $2,571,000 | – | 194,180 | – | 0.01% | – |
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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% |