PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 48 filers reported holding PIONEER FLOATING RATE TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $186,959,000 | +1.7% | 16,950 | +3.0% | 0.11% | -3.6% |
| Q2 2018 | $183,911,000 | -4.0% | 16,450 | 0.0% | 0.11% | -1.8% |
| Q1 2018 | $191,643,000 | -65.4% | 16,450 | -64.5% | 0.11% | -65.3% |
| Q3 2017 | $553,748,000 | +57.2% | 46,300 | +56.4% | 0.33% | +53.7% |
| Q2 2017 | $352,240,000 | +11.7% | 29,600 | +14.7% | 0.21% | +10.3% |
| Q1 2017 | $315,276,000 | +2556.1% | 25,800 | +2480.0% | 0.19% | +2325.0% |
| Q4 2016 | $11,870,000 | +0.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $11,800,000 | +4.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $11,270,000 | – | 1,000 | – | 0.01% | – |
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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% |