PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 46 filers reported holding PIONEER FLOATING RATE TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,853 | +75.5% | 23,831 | +75.9% | 0.03% | +68.8% |
| Q1 2023 | $117,850 | -62.5% | 13,546 | -62.8% | 0.02% | -61.0% |
| Q3 2022 | $314,000 | -14.7% | 36,383 | -12.2% | 0.04% | -18.0% |
| Q2 2022 | $368,000 | +152.1% | 41,445 | +197.8% | 0.05% | +163.2% |
| Q1 2022 | $146,000 | -62.1% | 13,917 | -58.6% | 0.02% | -68.3% |
| Q1 2021 | $385,000 | -54.4% | 33,599 | -59.4% | 0.06% | -55.2% |
| Q4 2020 | $845,000 | +214.1% | 82,802 | +224.1% | 0.13% | +570.0% |
| Q3 2019 | $269,000 | -61.0% | 25,546 | -60.4% | 0.02% | -63.6% |
| Q2 2019 | $690,000 | -39.8% | 64,505 | -41.5% | 0.06% | -49.5% |
| Q1 2019 | $1,146,000 | +25.5% | 110,217 | +18.8% | 0.11% | +45.3% |
| Q4 2018 | $913,000 | +311.3% | 92,791 | +361.3% | 0.08% | +368.8% |
| Q3 2018 | $222,000 | -21.0% | 20,113 | -19.9% | 0.02% | -52.9% |
| Q1 2016 | $281,000 | -57.4% | 25,101 | -58.7% | 0.03% | -58.5% |
| Q4 2015 | $659,000 | +285.4% | 60,710 | +302.9% | 0.08% | +256.5% |
| Q3 2015 | $171,000 | +14.8% | 15,070 | +15.2% | 0.02% | -8.0% |
| Q2 2015 | $149,000 | -9.1% | 13,078 | -9.4% | 0.02% | -68.8% |
| Q4 2014 | $164,000 | – | 14,438 | – | 0.08% | – |
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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% |