PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 39 filers reported holding PIONEER FLOATING RATE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $162,727 | +1.5% | 17,746 | -0.3% | 0.00% | 0.0% |
| Q3 2023 | $160,300 | +1.6% | 17,791 | -2.1% | 0.00% | -20.0% |
| Q2 2023 | $157,710 | -4.4% | 18,169 | -4.2% | 0.01% | 0.0% |
| Q1 2023 | $164,921 | +91522.8% | 18,956 | -7.4% | 0.01% | 0.0% |
| Q4 2022 | $180 | -99.9% | 20,479 | -7.7% | 0.01% | -28.6% |
| Q3 2022 | $191,000 | -8.6% | 22,181 | -5.8% | 0.01% | 0.0% |
| Q2 2022 | $209,000 | -21.1% | 23,547 | -6.9% | 0.01% | -12.5% |
| Q1 2022 | $265,000 | -10.2% | 25,294 | -0.5% | 0.01% | -11.1% |
| Q4 2021 | $295,000 | +2.1% | 25,428 | +1.0% | 0.01% | -10.0% |
| Q3 2021 | $289,000 | -4.0% | 25,174 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $301,000 | -94.2% | 25,241 | -94.4% | 0.01% | -94.9% |
| Q1 2021 | $5,202,000 | +562.7% | 453,894 | +489.8% | 0.20% | +493.9% |
| Q4 2020 | $785,000 | -86.3% | 76,959 | -86.4% | 0.03% | -87.9% |
| Q3 2020 | $5,720,000 | +2.6% | 566,309 | -3.4% | 0.27% | -5.5% |
| Q2 2020 | $5,577,000 | +23.6% | 586,441 | -0.6% | 0.29% | +0.3% |
| Q1 2020 | $4,512,000 | -31.8% | 589,816 | -2.2% | 0.29% | -9.7% |
| Q4 2019 | $6,616,000 | +14.1% | 603,103 | +9.6% | 0.32% | +4.9% |
| Q3 2019 | $5,796,000 | +5.5% | 550,402 | +7.1% | 0.30% | +1.0% |
| Q2 2019 | $5,492,000 | +13.5% | 513,740 | +10.5% | 0.30% | +6.7% |
| Q1 2019 | $4,837,000 | +18.4% | 465,089 | +12.0% | 0.28% | +3.7% |
| Q4 2018 | $4,084,000 | -4.5% | 415,081 | +7.1% | 0.27% | +7.9% |
| Q3 2018 | $4,276,000 | +7.6% | 387,636 | +9.1% | 0.25% | +2.0% |
| Q2 2018 | $3,974,000 | +8.2% | 355,428 | +12.7% | 0.25% | +2.9% |
| Q1 2018 | $3,674,000 | +380.9% | 315,360 | +373.2% | 0.24% | +380.0% |
| Q4 2017 | $764,000 | -7.4% | 66,643 | -3.4% | 0.05% | -12.3% |
| Q3 2017 | $825,000 | -15.0% | 68,974 | -15.5% | 0.06% | -18.6% |
| Q2 2017 | $971,000 | -11.6% | 81,595 | -9.3% | 0.07% | -15.7% |
| Q1 2017 | $1,099,000 | -18.3% | 89,975 | -20.6% | 0.08% | -26.5% |
| Q4 2016 | $1,345,000 | -10.0% | 113,308 | -10.6% | 0.11% | -14.4% |
| Q3 2016 | $1,495,000 | -7.8% | 126,676 | -11.9% | 0.13% | -13.2% |
| Q2 2016 | $1,621,000 | -37.0% | 143,839 | -37.4% | 0.15% | -39.9% |
| Q1 2016 | $2,571,000 | +26.9% | 229,740 | +23.1% | 0.25% | +21.6% |
| Q4 2015 | $2,026,000 | +17.8% | 186,688 | +22.8% | 0.21% | +7.8% |
| Q3 2015 | $1,720,000 | +61.5% | 151,970 | +62.3% | 0.19% | +67.8% |
| Q2 2015 | $1,065,000 | -4.5% | 93,621 | -2.4% | 0.12% | -2.5% |
| Q1 2015 | $1,115,000 | -6.4% | 95,900 | -8.3% | 0.12% | -10.6% |
| Q4 2014 | $1,191,000 | -1.3% | 104,619 | +1.8% | 0.13% | -4.3% |
| Q3 2014 | $1,207,000 | 0.0% | 102,732 | +6.2% | 0.14% | 0.0% |
| Q2 2014 | $1,207,000 | -99.9% | 96,778 | +2.8% | 0.14% | -7.4% |
| Q1 2014 | $1,189,993,000 | +119980.0% | 94,145 | +20.8% | 0.15% | +13.7% |
| Q4 2013 | $991,000 | – | 77,906 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,226,188 | $12,508,000 | 3.93% |
| Saba Capital Management, L.P. | 768,633 | $7,840,000 | 0.32% |
| Clear Creek Financial Management, LLC | 132,109 | $1,347,000 | 0.26% |
| Wagner Wealth Management, LLC | 20,225 | $206,000 | 0.20% |
| FLAGSHIP HARBOR ADVISORS, LLC | 131,369 | $1,340,000 | 0.17% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 110,982 | $1,132,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,802 | $845,000 | 0.13% |
| LAKE STREET PRIVATE WEALTH, LLC | 44,750 | $456,000 | 0.13% |
| Virtus ETF Advisers LLC | 24,790 | $253,000 | 0.10% |
| Westbourne Investment Advisors, Inc. | 14,900 | $152,000 | 0.09% |