PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 45 filers reported holding PIONEER FLOATING RATE TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 613,094 | $6,836,000 | 3.54% |
Shaker Financial Services, LLC | 296,292 | $3,313,000 | 1.63% |
Relative Value Partners Group, LLC | 1,011,538 | $11,309,000 | 1.25% |
Westbourne Investment Advisors, Inc. | 116,392 | $1,302,000 | 0.56% |
FLAGSHIP HARBOR ADVISORS, LLC | 161,321 | $1,803,000 | 0.36% |
COMERICA SECURITIES INC | 212,311 | $2,374,000 | 0.29% |
Capital Investment Advisors, LLC | 355,428 | $3,974,000 | 0.25% |
DOLIVER ADVISORS, LP | 36,957 | $413,000 | 0.17% |
Wagner Wealth Management, LLC | 17,391 | $194,000 | 0.14% |
BEACON FINANCIAL GROUP | 60,703 | $679,000 | 0.12% |