PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 51 filers reported holding PIONEER FLOATING RATE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $182,000 | -9.9% | 17,379 | 0.0% | 0.03% | -21.1% |
| Q4 2021 | $202,000 | +1.0% | 17,379 | 0.0% | 0.04% | -11.6% |
| Q3 2021 | $200,000 | +4.2% | 17,379 | +8.2% | 0.04% | +2.4% |
| Q2 2021 | $192,000 | +4.3% | 16,064 | 0.0% | 0.04% | -6.7% |
| Q1 2021 | $184,000 | +12.2% | 16,064 | 0.0% | 0.04% | -11.8% |
| Q4 2020 | $164,000 | +1.2% | 16,064 | 0.0% | 0.05% | -28.2% |
| Q3 2020 | $162,000 | +11.7% | 16,064 | +5.5% | 0.07% | +42.0% |
| Q2 2020 | $145,000 | +18.9% | 15,223 | -4.5% | 0.05% | -2.0% |
| Q1 2020 | $122,000 | -28.2% | 15,939 | +2.9% | 0.05% | +8.5% |
| Q4 2019 | $170,000 | +4.3% | 15,489 | 0.0% | 0.05% | -2.1% |
| Q3 2019 | $163,000 | +6.5% | 15,489 | +8.4% | 0.05% | +2.1% |
| Q2 2019 | $153,000 | +11.7% | 14,289 | +8.7% | 0.05% | 0.0% |
| Q1 2019 | $137,000 | -91.0% | 13,149 | -89.7% | 0.05% | -92.4% |
| Q4 2016 | $1,519,000 | -7.5% | 128,000 | -8.1% | 0.62% | -37.0% |
| Q3 2016 | $1,643,000 | +4.7% | 139,263 | 0.0% | 0.98% | +10.8% |
| Q2 2016 | $1,569,000 | +0.7% | 139,263 | 0.0% | 0.88% | -9.0% |
| Q1 2016 | $1,558,000 | 0.0% | 139,263 | -3.0% | 0.97% | -14.1% |
| Q4 2015 | $1,558,000 | -4.1% | 143,590 | 0.0% | 1.13% | -5.1% |
| Q3 2015 | $1,625,000 | -1.6% | 143,590 | -1.1% | 1.19% | -7.4% |
| Q2 2015 | $1,652,000 | -2.4% | 145,154 | -0.2% | 1.29% | -3.2% |
| Q1 2015 | $1,692,000 | +2.8% | 145,494 | +0.6% | 1.33% | +2.7% |
| Q4 2014 | $1,646,000 | -22.4% | 144,604 | -19.9% | 1.30% | -26.9% |
| Q3 2014 | $2,121,000 | +3.5% | 180,520 | +9.8% | 1.78% | +7.6% |
| Q2 2014 | $2,050,000 | -0.6% | 164,390 | +0.7% | 1.65% | -27.4% |
| Q1 2014 | $2,063,000 | +360.5% | 163,186 | +363.8% | 2.27% | +383.2% |
| Q4 2013 | $448,000 | – | 35,186 | – | 0.47% | – |
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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% |