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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $391,000 | -7.1% | 32,880 | -3.5% | 0.03% | -6.2% |
| Q1 2017 | $421,000 | -2.1% | 34,080 | -3.1% | 0.03% | -3.0% |
| Q4 2016 | $430,000 | -3.2% | 35,180 | -8.7% | 0.03% | -5.7% |
| Q3 2016 | $444,000 | +0.5% | 38,550 | -0.5% | 0.04% | +2.9% |
| Q2 2016 | $442,000 | -4.7% | 38,750 | -8.0% | 0.03% | -15.0% |
| Q1 2016 | $464,000 | +0.4% | 42,100 | -5.5% | 0.04% | +5.3% |
| Q4 2015 | $462,000 | -9.9% | 44,550 | -4.3% | 0.04% | -19.1% |
| Q3 2015 | $513,000 | -5.0% | 46,550 | -0.6% | 0.05% | -4.1% |
| Q2 2015 | $540,000 | -2.4% | 46,850 | -1.2% | 0.05% | 0.0% |
| Q1 2015 | $553,000 | -99.9% | 47,400 | -7.6% | 0.05% | +19.5% |
| Q4 2014 | $574,560,000 | +103238.1% | 51,300 | +7.5% | 0.04% | -2.4% |
| Q3 2014 | $556,000 | -46.6% | 47,700 | -42.9% | 0.04% | -48.8% |
| Q2 2014 | $1,041,000 | +184.4% | 83,520 | +183.9% | 0.08% | +156.2% |
| Q1 2014 | $366,000 | – | 29,420 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,750,000 | 3.06% |
| Shaker Financial Services, LLC | 293,758 | $3,240,000 | 1.55% |
| Relative Value Partners Group, LLC | 1,162,050 | $12,591,000 | 1.40% |
| Westbourne Investment Advisors, Inc. | 55,596 | $613,000 | 0.44% |
| FLAGSHIP HARBOR ADVISORS, LLC | 157,806 | $1,741,000 | 0.32% |
| COMERICA SECURITIES INC | 229,462 | $2,531,000 | 0.30% |
| DOLIVER ADVISORS, LP | 58,292 | $643,000 | 0.26% |
| Capital Investment Advisors, LLC | 387,636 | $4,276,000 | 0.25% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 178,279 | $1,966,000 | 0.15% |
| Wagner Wealth Management, LLC | 16,666 | $184,000 | 0.12% |