PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 60 filers reported holding PIONEER FLOATING RATE TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,068,000 | -21.7% | 169,235 | -23.9% | 0.54% | -19.4% |
| Q4 2016 | $2,640,000 | +0.6% | 222,451 | 0.0% | 0.67% | +17.2% |
| Q3 2016 | $2,625,000 | +4.7% | 222,451 | 0.0% | 0.57% | +0.2% |
| Q2 2016 | $2,507,000 | -13.1% | 222,451 | -13.7% | 0.57% | +1.8% |
| Q1 2016 | $2,885,000 | +50.7% | 257,851 | +46.1% | 0.56% | +65.2% |
| Q4 2015 | $1,915,000 | -16.2% | 176,500 | -12.5% | 0.34% | -10.3% |
| Q3 2015 | $2,284,000 | -0.6% | 201,792 | 0.0% | 0.38% | -6.0% |
| Q2 2015 | $2,297,000 | +911.9% | 201,792 | +934.8% | 0.40% | +880.5% |
| Q1 2015 | $227,000 | – | 19,500 | – | 0.04% | – |
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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% |