PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 51 filers reported holding PIONEER FLOATING RATE TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $555,000 | -16.9% | 64,330 | -1.8% | 0.02% | -37.5% |
| Q4 2020 | $668,000 | -95.6% | 65,538 | -95.6% | 0.04% | -95.8% |
| Q3 2020 | $15,209,000 | +131.4% | 1,505,857 | +117.9% | 0.94% | +151.9% |
| Q2 2020 | $6,572,000 | -34.6% | 691,072 | -47.4% | 0.37% | -44.4% |
| Q1 2020 | $10,045,000 | +0.9% | 1,313,124 | +44.8% | 0.67% | +12.7% |
| Q4 2019 | $9,951,000 | +28.5% | 907,088 | +23.4% | 0.60% | +70.1% |
| Q3 2019 | $7,743,000 | +3.7% | 735,307 | +5.2% | 0.35% | +8.0% |
| Q2 2019 | $7,470,000 | +72.9% | 698,749 | +68.2% | 0.32% | +14.0% |
| Q1 2019 | $4,321,000 | +25.4% | 415,513 | +19.4% | 0.28% | +39.0% |
| Q4 2018 | $3,447,000 | +101.5% | 347,869 | +141.4% | 0.20% | +83.0% |
| Q4 2016 | $1,711,000 | -38.4% | 144,118 | -38.8% | 0.11% | -44.6% |
| Q3 2016 | $2,779,000 | -15.9% | 235,493 | -19.7% | 0.20% | -5.6% |
| Q2 2016 | $3,303,000 | -0.1% | 293,106 | -0.8% | 0.21% | +5.4% |
| Q1 2016 | $3,307,000 | -7.4% | 295,506 | -10.2% | 0.20% | 0.0% |
| Q4 2015 | $3,571,000 | +5.1% | 329,169 | +9.7% | 0.20% | -2.9% |
| Q3 2015 | $3,397,000 | +13.6% | 300,113 | +14.2% | 0.21% | +12.4% |
| Q2 2015 | $2,991,000 | +256.1% | 262,871 | +264.1% | 0.19% | +232.1% |
| Q1 2015 | $840,000 | +479.3% | 72,206 | +468.2% | 0.06% | +460.0% |
| Q4 2014 | $145,000 | – | 12,707 | – | 0.01% | – |
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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% |