PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 52 filers reported holding PIONEER FLOATING RATE TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $640,000 | -6.2% | 58,036 | -4.9% | 0.00% | -25.0% |
| Q2 2018 | $682,000 | -16.4% | 61,036 | -12.9% | 0.00% | -20.0% |
| Q1 2018 | $816,000 | +1.6% | 70,036 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $803,000 | -4.2% | 70,036 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $838,000 | -9.8% | 70,036 | -10.3% | 0.01% | -16.7% |
| Q2 2017 | $929,000 | -14.6% | 78,036 | -12.4% | 0.01% | 0.0% |
| Q1 2017 | $1,088,000 | -24.9% | 89,036 | -27.0% | 0.01% | -14.3% |
| Q4 2016 | $1,449,000 | +0.6% | 122,036 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $1,440,000 | +4.7% | 122,036 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,375,000 | +0.7% | 122,036 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $1,366,000 | -2.8% | 122,036 | -5.8% | 0.01% | 0.0% |
| Q4 2015 | $1,405,000 | -11.1% | 129,536 | -7.2% | 0.01% | -22.2% |
| Q3 2015 | $1,580,000 | -14.3% | 139,536 | -13.9% | 0.01% | -10.0% |
| Q2 2015 | $1,844,000 | -2.1% | 162,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,884,000 | -0.8% | 162,000 | -3.0% | 0.01% | -9.1% |
| Q4 2014 | $1,900,000 | -6.0% | 167,000 | -2.9% | 0.01% | -8.3% |
| Q3 2014 | $2,021,000 | -18.6% | 172,000 | -13.6% | 0.01% | -20.0% |
| Q2 2014 | $2,482,000 | -1.3% | 199,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $2,515,000 | -0.6% | 199,000 | 0.0% | 0.02% | -6.2% |
| Q4 2013 | $2,531,000 | +1.4% | 199,000 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $2,497,000 | -5.2% | 199,000 | 0.0% | 0.02% | -11.1% |
| Q2 2013 | $2,635,000 | – | 199,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,836,000 | 3.54% |
| Shaker Financial Services, LLC | 296,292 | $3,313,000 | 1.63% |
| Relative Value Partners Group, LLC | 1,011,538 | $11,309,000 | 1.25% |
| Westbourne Investment Advisors, Inc. | 116,392 | $1,302,000 | 0.56% |
| FLAGSHIP HARBOR ADVISORS, LLC | 161,321 | $1,803,000 | 0.36% |
| COMERICA SECURITIES INC | 212,311 | $2,374,000 | 0.29% |
| Capital Investment Advisors, LLC | 355,428 | $3,974,000 | 0.25% |
| DOLIVER ADVISORS, LP | 36,957 | $413,000 | 0.17% |
| Wagner Wealth Management, LLC | 17,391 | $194,000 | 0.14% |
| BEACON FINANCIAL GROUP | 60,703 | $679,000 | 0.12% |