PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 55 filers reported holding PIONEER FLOATING RATE TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $126,000 | -8.7% | 11,251 | -4.9% | 0.02% | 0.0% |
| Q1 2018 | $138,000 | +1.5% | 11,826 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $136,000 | -4.9% | 11,826 | -1.1% | 0.02% | -8.0% |
| Q3 2017 | $143,000 | +0.7% | 11,956 | 0.0% | 0.02% | +4.2% |
| Q2 2017 | $142,000 | -6.0% | 11,956 | -3.4% | 0.02% | +20.0% |
| Q1 2017 | $151,000 | +2.0% | 12,376 | -0.5% | 0.02% | +5.3% |
| Q4 2016 | $148,000 | -14.0% | 12,436 | -14.5% | 0.02% | -36.7% |
| Q3 2016 | $172,000 | -86.2% | 14,537 | -55.6% | 0.03% | -78.9% |
| Q2 2016 | $1,245,000 | +569.4% | 32,764 | +97.2% | 0.14% | +195.8% |
| Q1 2016 | $186,000 | +3.3% | 16,612 | 0.0% | 0.05% | +9.1% |
| Q4 2015 | $180,000 | – | 16,612 | – | 0.04% | – |
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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% |