PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 62 filers reported holding PIONEER FLOATING RATE TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $381,000 | -65.4% | 33,255 | -65.3% | 0.01% | -66.7% |
| Q4 2017 | $1,100,000 | -17.0% | 95,909 | -13.4% | 0.02% | -18.2% |
| Q3 2017 | $1,325,000 | -44.7% | 110,795 | -45.0% | 0.02% | -45.0% |
| Q2 2017 | $2,396,000 | -42.5% | 201,378 | -41.0% | 0.04% | -42.9% |
| Q1 2017 | $4,170,000 | -19.2% | 341,279 | -21.5% | 0.07% | -18.6% |
| Q4 2016 | $5,161,000 | -20.5% | 434,805 | -21.0% | 0.09% | -19.6% |
| Q3 2016 | $6,494,000 | +2.0% | 550,299 | -2.5% | 0.11% | +3.9% |
| Q2 2016 | $6,364,000 | +6.6% | 564,682 | +5.8% | 0.10% | +4.0% |
| Q1 2016 | $5,971,000 | +43.7% | 533,566 | +39.3% | 0.10% | +50.0% |
| Q4 2015 | $4,156,000 | +23.4% | 383,076 | +28.8% | 0.07% | +22.2% |
| Q3 2015 | $3,367,000 | +72.0% | 297,445 | +72.9% | 0.05% | +100.0% |
| Q2 2015 | $1,958,000 | +69.2% | 172,032 | +73.0% | 0.03% | +80.0% |
| Q1 2015 | $1,157,000 | -33.0% | 99,462 | -34.5% | 0.02% | -34.8% |
| Q4 2014 | $1,728,000 | -59.2% | 151,875 | -57.9% | 0.02% | -60.3% |
| Q3 2014 | $4,235,000 | -37.1% | 360,405 | -33.2% | 0.06% | -37.6% |
| Q2 2014 | $6,728,000 | -14.9% | 539,544 | -13.7% | 0.09% | -22.5% |
| Q1 2014 | $7,906,000 | -21.2% | 625,487 | -20.7% | 0.12% | -25.9% |
| Q4 2013 | $10,033,000 | -13.9% | 788,730 | -15.0% | 0.16% | -21.7% |
| Q3 2013 | $11,650,000 | -12.9% | 928,291 | -8.1% | 0.21% | -18.2% |
| Q2 2013 | $13,377,000 | – | 1,010,344 | – | 0.25% | – |
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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% |