PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 44 filers reported holding PIONEER FLOATING RATE TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,412 | +3.8% | 157 | 0.0% | 0.00% | – |
Q2 2023 | $1,360 | -0.2% | 157 | 0.0% | 0.00% | – |
Q1 2023 | $1,363 | -0.8% | 157 | 0.0% | 0.00% | – |
Q4 2022 | $1,374 | +37.4% | 157 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | -50.0% | 157 | 0.0% | 0.00% | – |
Q1 2022 | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – |
Q3 2021 | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – |
Q3 2020 | $2,000 | +100.0% | 157 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | -92.9% | 157 | -91.3% | 0.00% | -100.0% |
Q1 2020 | $14,000 | +366.7% | 1,813 | +479.2% | 0.00% | – |
Q4 2019 | $3,000 | 0.0% | 313 | 0.0% | 0.00% | – |
Q3 2019 | $3,000 | 0.0% | 313 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | -50.0% | 313 | -44.2% | 0.00% | – |
Q1 2019 | $6,000 | 0.0% | 561 | 0.0% | 0.00% | – |
Q4 2018 | $6,000 | 0.0% | 561 | 0.0% | 0.00% | – |
Q3 2018 | $6,000 | 0.0% | 561 | 0.0% | 0.00% | – |
Q2 2018 | $6,000 | -72.7% | 561 | -70.3% | 0.00% | -100.0% |
Q1 2018 | $22,000 | 0.0% | 1,886 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $22,000 | -31.2% | 1,886 | -28.8% | 0.00% | -50.0% |
Q2 2017 | $32,000 | -99.3% | 2,649 | -99.3% | 0.00% | -99.5% |
Q1 2017 | $4,849,000 | +11.9% | 396,798 | +8.7% | 0.37% | -2.4% |
Q4 2016 | $4,332,000 | +3.5% | 364,923 | +2.9% | 0.38% | -7.5% |
Q3 2016 | $4,186,000 | +17.2% | 354,741 | +11.9% | 0.41% | +6.2% |
Q2 2016 | $3,572,000 | +18.0% | 316,953 | +17.2% | 0.39% | +3.5% |
Q1 2016 | $3,027,000 | +2.7% | 270,553 | -0.4% | 0.37% | -4.8% |
Q4 2015 | $2,946,000 | -1.0% | 271,523 | +3.2% | 0.39% | -6.9% |
Q3 2015 | $2,977,000 | +6.0% | 262,995 | +6.6% | 0.42% | +9.6% |
Q2 2015 | $2,808,000 | +11.6% | 246,778 | +14.0% | 0.38% | +2.4% |
Q1 2015 | $2,517,000 | +11.9% | 216,459 | +9.5% | 0.38% | +1.3% |
Q4 2014 | $2,250,000 | +23.2% | 197,691 | +27.2% | 0.37% | +12.4% |
Q3 2014 | $1,826,000 | +40.5% | 155,376 | +49.0% | 0.33% | +29.4% |
Q2 2014 | $1,300,000 | +67.3% | 104,266 | +69.6% | 0.26% | +41.7% |
Q1 2014 | $777,000 | +72.3% | 61,489 | +73.5% | 0.18% | +50.0% |
Q4 2013 | $451,000 | +1860.9% | 35,444 | +1828.4% | 0.12% | +1614.3% |
Q3 2013 | $23,000 | – | 1,838 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trust Asset Management LLC | 358,736 | $4,082,000 | 1.84% |
MARINER INVESTMENT GROUP LLC | 468,201 | $5,328,000 | 1.36% |
Round Table Services, LLC | 145,154 | $1,652,000 | 1.29% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 330,004 | $3,755,000 | 0.97% |
Westbourne Investment Advisors, Inc. | 68,343 | $778,000 | 0.71% |
CAXTON CORP | 36,637 | $417,000 | 0.44% |
Yorktown Management & Research Co Inc | 201,792 | $2,297,000 | 0.40% |
Gradient Investments LLC | 246,778 | $2,808,000 | 0.38% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 262,871 | $2,991,000 | 0.19% |
DRW Securities, LLC | 144,091 | $1,640,000 | 0.18% |