PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 47 filers reported holding PIONEER FLOATING RATE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,493 | +24.1% | 15,260 | +19.6% | 0.00% | – |
| Q2 2023 | $110,757 | -0.8% | 12,760 | -0.6% | 0.00% | – |
| Q1 2023 | $111,647 | +22.4% | 12,833 | +23.4% | 0.00% | – |
| Q4 2022 | $91,208 | -90.3% | 10,400 | -86.4% | 0.00% | -100.0% |
| Q1 2017 | $938,000 | +2.6% | 76,453 | +0.0% | 0.01% | -14.3% |
| Q4 2016 | $914,000 | +10.0% | 76,447 | +7.5% | 0.01% | -12.5% |
| Q3 2016 | $831,000 | +23.8% | 71,125 | +21.7% | 0.01% | +33.3% |
| Q2 2016 | $671,000 | -50.1% | 58,457 | -52.3% | 0.01% | +50.0% |
| Q1 2016 | $1,345,000 | +20.5% | 122,470 | +19.2% | 0.00% | +33.3% |
| Q4 2015 | $1,116,000 | +92.4% | 102,784 | +97.4% | 0.00% | 0.0% |
| Q3 2015 | $580,000 | 0.0% | 52,057 | +3.2% | 0.00% | 0.0% |
| Q2 2015 | $580,000 | -21.2% | 50,438 | -20.4% | 0.00% | -25.0% |
| Q1 2015 | $736,000 | -15.7% | 63,349 | -17.5% | 0.00% | -20.0% |
| Q4 2014 | $873,000 | -20.2% | 76,757 | -17.2% | 0.01% | -28.6% |
| Q3 2014 | $1,094,000 | -23.4% | 92,752 | -19.0% | 0.01% | -12.5% |
| Q2 2014 | $1,428,000 | -8.5% | 114,479 | -7.2% | 0.01% | -20.0% |
| Q1 2014 | $1,560,000 | -12.2% | 123,426 | -11.6% | 0.01% | -9.1% |
| Q4 2013 | $1,776,000 | -10.4% | 139,626 | -13.8% | 0.01% | -15.4% |
| Q3 2013 | $1,982,000 | -15.0% | 161,893 | -8.0% | 0.01% | -23.5% |
| Q2 2013 | $2,331,000 | – | 176,065 | – | 0.02% | – |
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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% |