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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,155 | -62.8% | 29,318 | -64.2% | 0.01% | -68.4% |
| Q2 2023 | $711,022 | +177.7% | 81,915 | +176.1% | 0.02% | +533.3% |
| Q3 2022 | $256,000 | -2.7% | 29,673 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $263,000 | -96.6% | 29,673 | -96.1% | 0.00% | -99.1% |
| Q4 2020 | $7,840,000 | -87.3% | 768,633 | -87.4% | 0.32% | -87.5% |
| Q3 2020 | $61,858,000 | +6.2% | 6,124,520 | 0.0% | 2.57% | +0.9% |
| Q2 2020 | $58,244,000 | +157.6% | 6,124,520 | +107.3% | 2.55% | +114.1% |
| Q1 2020 | $22,606,000 | -27.0% | 2,955,011 | +4.7% | 1.19% | -19.1% |
| Q4 2019 | $30,971,000 | +22.6% | 2,823,285 | +17.6% | 1.47% | +25.3% |
| Q3 2019 | $25,269,000 | +29.8% | 2,399,737 | +31.7% | 1.17% | +41.3% |
| Q2 2019 | $19,474,000 | +60.7% | 1,821,748 | +56.3% | 0.83% | +56.6% |
| Q1 2019 | $12,120,000 | +710.7% | 1,165,356 | +666.9% | 0.53% | +881.5% |
| Q4 2018 | $1,495,000 | – | 151,952 | – | 0.05% | – |
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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% |