PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 63 filers reported holding PIONEER FLOATING RATE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $507,915 | +7.6% | 57,915 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $472,000 | -3.3% | 54,774 | -0.2% | 0.00% | +100.0% |
| Q2 2022 | $488,000 | +3.2% | 54,907 | +21.5% | 0.00% | 0.0% |
| Q1 2022 | $473,000 | +15.4% | 45,189 | +28.0% | 0.00% | 0.0% |
| Q4 2021 | $410,000 | +3.8% | 35,296 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $395,000 | -3.7% | 34,359 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $410,000 | +40.9% | 34,359 | +35.4% | 0.00% | 0.0% |
| Q1 2021 | $291,000 | +155.3% | 25,384 | +127.3% | 0.00% | – |
| Q4 2020 | $114,000 | -28.8% | 11,170 | -29.7% | 0.00% | – |
| Q3 2020 | $160,000 | +6.0% | 15,885 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $151,000 | +58.9% | 15,885 | +27.7% | 0.00% | – |
| Q1 2020 | $95,000 | -25.8% | 12,435 | +6.7% | 0.00% | – |
| Q4 2019 | $128,000 | +4.1% | 11,653 | 0.0% | 0.00% | – |
| Q3 2019 | $123,000 | -7.5% | 11,653 | -6.5% | 0.00% | -100.0% |
| Q2 2019 | $133,000 | +9.0% | 12,469 | +6.3% | 0.00% | – |
| Q1 2019 | $122,000 | -20.3% | 11,725 | -24.8% | 0.00% | -100.0% |
| Q4 2018 | $153,000 | -7.3% | 15,592 | +4.0% | 0.00% | 0.0% |
| Q3 2018 | $165,000 | +23.1% | 14,998 | +25.4% | 0.00% | 0.0% |
| Q2 2018 | $134,000 | +4.7% | 11,961 | +8.5% | 0.00% | 0.0% |
| Q1 2018 | $128,000 | +4.1% | 11,023 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $123,000 | -4.7% | 10,695 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $129,000 | – | 10,764 | – | 0.00% | – |
Download | ||||||
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% |