PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 44 filers reported holding PIONEER FLOATING RATE TR in Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |