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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,531,000 | +6.6% | 229,462 | +8.1% | 0.30% | +3.1% |
| Q2 2018 | $2,374,000 | +17.9% | 212,311 | +22.8% | 0.29% | +13.8% |
| Q1 2018 | $2,014,000 | +24.1% | 172,870 | +22.8% | 0.25% | +23.4% |
| Q4 2017 | $1,623,000 | -6.3% | 140,760 | -2.8% | 0.20% | -14.6% |
| Q3 2017 | $1,732,000 | -7.4% | 144,840 | -7.9% | 0.24% | -13.7% |
| Q2 2017 | $1,871,000 | +8.2% | 157,241 | +11.1% | 0.28% | +2.2% |
| Q1 2017 | $1,729,000 | +25.5% | 141,491 | +21.9% | 0.27% | -19.8% |
| Q4 2016 | $1,378,000 | +0.6% | 116,081 | +0.0% | 0.34% | +26.5% |
| Q3 2016 | $1,370,000 | +19.1% | 116,073 | +13.8% | 0.27% | +9.8% |
| Q2 2016 | $1,150,000 | – | 102,041 | – | 0.24% | – |
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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% |