PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 53 filers reported holding PIONEER FLOATING RATE TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,000 | -52.4% | 924 | -50.9% | 0.00% | -66.7% |
| Q2 2018 | $21,000 | +90.9% | 1,880 | +103.5% | 0.00% | +50.0% |
| Q1 2018 | $11,000 | 0.0% | 924 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | -62.1% | 924 | -62.0% | 0.00% | -60.0% |
| Q3 2017 | $29,000 | +190.0% | 2,431 | +195.7% | 0.01% | +25.0% |
| Q4 2016 | $10,000 | 0.0% | 822 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | +11.1% | 822 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | 0.0% | 822 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $9,000 | 0.0% | 822 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $9,000 | – | 822 | – | 0.00% | – |
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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% |