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 Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |