PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 52 filers reported holding PIONEER FLOATING RATE TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,004,000 | -1.1% | 327,644 | -4.0% | 0.97% | -2.0% |
| Q4 2016 | $4,050,000 | -10.4% | 341,225 | -10.9% | 0.99% | -17.3% |
| Q3 2016 | $4,519,000 | +4.2% | 383,003 | -0.5% | 1.20% | +3.5% |
| Q2 2016 | $4,337,000 | -0.4% | 384,832 | -1.1% | 1.16% | -0.8% |
| Q1 2016 | $4,356,000 | +2.5% | 389,250 | -0.6% | 1.17% | +16.3% |
| Q4 2015 | $4,250,000 | -8.1% | 391,663 | -4.1% | 1.00% | -7.6% |
| Q3 2015 | $4,624,000 | – | 408,477 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chapwood Capital Investment Management, LLC | 256,036 | $2,809,000 | 2.82% |
| Saba Capital Management, L.P. | 2,823,285 | $30,971,000 | 1.47% |
| Relative Value Partners Group, LLC | 1,355,537 | $14,955,000 | 1.44% |
| LAKE STREET PRIVATE WEALTH, LLC | 335,950 | $3,685,000 | 1.41% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,628,000 | 1.17% |
| Almitas Capital LLC | 73,121 | $802,000 | 0.70% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 907,088 | $9,951,000 | 0.60% |
| Q Global Advisors, LLC | 83,042 | $911,000 | 0.55% |
| Virtus ETF Advisers LLC | 295,163 | $3,238,000 | 0.53% |
| PenderFund Capital Management Ltd. | 100,000 | $1,424,000 | 0.40% |