PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 32 filers reported holding PIONEER FLOATING RATE TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $935,233 | -9.7% | 96,815 | -9.5% | 0.38% | -5.7% |
Q1 2024 | $1,035,480 | +19.3% | 106,971 | +14.2% | 0.40% | +12.6% |
Q4 2023 | $867,739 | +12.7% | 93,683 | +9.7% | 0.36% | -0.8% |
Q3 2023 | $769,752 | +2.8% | 85,433 | -1.0% | 0.36% | +9.8% |
Q2 2023 | $748,963 | -5.0% | 86,286 | -4.8% | 0.33% | -5.2% |
Q1 2023 | $788,334 | -4.3% | 90,613 | -2.6% | 0.34% | -10.6% |
Q4 2022 | $823,790 | -49.7% | 93,031 | -51.0% | 0.39% | -52.2% |
Q3 2022 | $1,637,000 | +3.0% | 189,954 | +6.2% | 0.81% | +4.5% |
Q2 2022 | $1,589,000 | +32.2% | 178,925 | +55.9% | 0.77% | +70.6% |
Q1 2022 | $1,202,000 | +90.2% | 114,757 | +110.7% | 0.45% | +103.1% |
Q4 2021 | $632,000 | -61.3% | 54,470 | -61.6% | 0.22% | -65.8% |
Q3 2021 | $1,631,000 | +1002.0% | 141,930 | +1042.3% | 0.65% | +1087.3% |
Q2 2021 | $148,000 | -70.9% | 12,425 | -72.0% | 0.06% | -72.9% |
Q1 2021 | $509,000 | +375.7% | 44,425 | +322.7% | 0.20% | +351.1% |
Q4 2020 | $107,000 | -80.2% | 10,509 | -80.3% | 0.04% | -84.4% |
Q3 2020 | $540,000 | -58.2% | 53,433 | -56.4% | 0.29% | -56.1% |
Q3 2019 | $1,291,000 | +5.8% | 122,588 | +7.5% | 0.66% | +3.8% |
Q2 2019 | $1,220,000 | -22.1% | 114,080 | -24.2% | 0.63% | -20.1% |
Q1 2019 | $1,566,000 | -47.4% | 150,537 | -50.2% | 0.79% | -52.8% |
Q4 2018 | $2,975,000 | -8.2% | 302,387 | +2.9% | 1.68% | +8.1% |
Q3 2018 | $3,240,000 | -2.2% | 293,758 | -0.9% | 1.55% | -4.8% |
Q2 2018 | $3,313,000 | +24.4% | 296,292 | +29.6% | 1.63% | +26.9% |
Q1 2018 | $2,664,000 | +34.1% | 228,695 | +32.0% | 1.29% | +37.1% |
Q4 2017 | $1,987,000 | +168.5% | 173,198 | +179.8% | 0.94% | +139.5% |
Q3 2017 | $740,000 | -44.8% | 61,895 | -45.1% | 0.39% | -48.0% |
Q2 2017 | $1,340,000 | +843.7% | 112,645 | +838.7% | 0.75% | +797.6% |
Q4 2016 | $142,000 | -79.1% | 12,000 | -79.2% | 0.08% | -81.2% |
Q3 2016 | $680,000 | +71.3% | 57,654 | +57.5% | 0.45% | +62.2% |
Q4 2015 | $397,000 | +84.7% | 36,611 | +97.9% | 0.28% | +105.2% |
Q1 2015 | $215,000 | -69.3% | 18,500 | -66.5% | 0.13% | -72.5% |
Q4 2013 | $701,000 | +9.0% | 55,147 | +7.6% | 0.49% | +2.3% |
Q3 2013 | $643,000 | +117.2% | 51,268 | +129.3% | 0.48% | +118.8% |
Q2 2013 | $296,000 | – | 22,363 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 665,600 | $6,429,696 | 0.83% |
LAKE STREET PRIVATE WEALTH, LLC | 665,600 | $6,429,696 | 0.83% |
Virtus ETF Advisers LLC | 89,814 | $867,603 | 0.42% |
Shaker Financial Services, LLC | 96,815 | $935,233 | 0.38% |
MELFA WEALTH MANAGEMENT, INC. | 31,335 | $302,694 | 0.21% |
Clear Creek Financial Management, LLC | 124,103 | $1,198,835 | 0.14% |
Advisors Asset Management, Inc. | 358,859 | $3,466,578 | 0.07% |
GUGGENHEIM CAPITAL LLC | 333,675 | $3,223,301 | 0.02% |
ROTHSCHILD INVESTMENT LLC | 24,800 | $239,568 | 0.02% |
SIT INVESTMENT ASSOCIATES INC | 73,163 | $707 | 0.02% |