PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 53 filers reported holding PIONEER FLOATING RATE TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,000 | +5.7% | 24,627 | +0.9% | 0.00% | – |
| Q2 2023 | $210,000 | -22.2% | 24,396 | -21.7% | 0.00% | -100.0% |
| Q1 2023 | $270,000 | +5.1% | 31,171 | +7.3% | 0.00% | 0.0% |
| Q4 2022 | $257,000 | -4.8% | 29,037 | -7.4% | 0.00% | 0.0% |
| Q3 2022 | $270,000 | +87.5% | 31,372 | +93.2% | 0.00% | – |
| Q2 2022 | $144,000 | – | 16,240 | – | 0.00% | – |
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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% |