PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 40 filers reported holding PIONEER FLOATING RATE TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,226,188 | $12,508,000 | 3.93% |
| Saba Capital Management, L.P. | 768,633 | $7,840,000 | 0.32% |
| Clear Creek Financial Management, LLC | 132,109 | $1,347,000 | 0.26% |
| Wagner Wealth Management, LLC | 20,225 | $206,000 | 0.20% |
| FLAGSHIP HARBOR ADVISORS, LLC | 131,369 | $1,340,000 | 0.17% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 110,982 | $1,132,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,802 | $845,000 | 0.13% |
| LAKE STREET PRIVATE WEALTH, LLC | 44,750 | $456,000 | 0.13% |
| Virtus ETF Advisers LLC | 24,790 | $253,000 | 0.10% |
| Westbourne Investment Advisors, Inc. | 14,900 | $152,000 | 0.09% |