PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 51 filers reported holding PIONEER FLOATING RATE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |