PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 41 filers reported holding PIONEER FLOATING RATE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,273 | +3.8% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,530 | -0.2% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $19,575 | -0.8% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,733 | +3.9% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -5.0% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -16.7% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -7.7% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | 0.0% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | -3.7% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $27,000 | +3.8% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | +13.0% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | -72.3% | 2,250 | -72.7% | 0.00% | -80.0% |
| Q3 2020 | $83,000 | +6.4% | 8,250 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $78,000 | – | 8,250 | – | 0.01% | – |
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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% |