PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 61 filers reported holding PIONEER FLOATING RATE TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $867,603 | +41.7% | 89,814 | +42.0% | 0.42% | +30.8% |
Q1 2024 | $612,105 | +34.2% | 63,234 | +27.2% | 0.32% | +12.5% |
Q4 2023 | $455,978 | -25.3% | 49,725 | -26.6% | 0.29% | -22.1% |
Q3 2023 | $610,644 | +90.5% | 67,774 | +83.5% | 0.37% | +95.3% |
Q2 2023 | $320,526 | -2.4% | 36,927 | -2.1% | 0.19% | +5.0% |
Q1 2023 | $328,242 | -1.4% | 37,729 | -0.6% | 0.18% | +4.0% |
Q4 2022 | $332,830 | -8.6% | 37,951 | -10.1% | 0.17% | +20.0% |
Q3 2022 | $364,000 | -20.4% | 42,208 | -18.0% | 0.14% | -14.2% |
Q2 2022 | $457,000 | -3.2% | 51,498 | +14.3% | 0.17% | -19.9% |
Q1 2022 | $472,000 | +17.1% | 45,041 | +29.7% | 0.21% | +38.8% |
Q4 2021 | $403,000 | -15.3% | 34,718 | -16.2% | 0.15% | -27.3% |
Q3 2021 | $476,000 | -4.6% | 41,443 | -1.0% | 0.21% | +2.0% |
Q2 2021 | $499,000 | +50.8% | 41,845 | +45.0% | 0.20% | +46.4% |
Q1 2021 | $331,000 | +30.8% | 28,849 | +16.4% | 0.14% | +33.3% |
Q4 2020 | $253,000 | -15.9% | 24,790 | -16.9% | 0.10% | -33.5% |
Q3 2020 | $301,000 | -24.4% | 29,832 | -28.7% | 0.16% | -16.0% |
Q2 2020 | $398,000 | -75.5% | 41,811 | -80.3% | 0.19% | -71.9% |
Q1 2020 | $1,624,000 | -49.8% | 212,250 | -28.1% | 0.67% | +26.3% |
Q4 2019 | $3,238,000 | +10.9% | 295,163 | +6.5% | 0.53% | -10.0% |
Q3 2019 | $2,919,000 | +11.2% | 277,243 | +12.8% | 0.59% | +6.1% |
Q2 2019 | $2,626,000 | – | 245,696 | – | 0.55% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LAKE STREET PRIVATE WEALTH, LLC | 508,050 | $4,409,874 | 0.78% |
Matisse Capital | 121,814 | $1,057,346 | 0.66% |
Wagner Wealth Management, LLC | 188,682 | $1,637,760 | 0.62% |
Shaker Financial Services, LLC | 86,286 | $748,963 | 0.33% |
MELFA WEALTH MANAGEMENT, INC. | 31,558 | $273,926 | 0.28% |
Logan Stone Capital, LLC | 87,659 | $760,880 | 0.26% |
Virtus ETF Advisers LLC | 36,927 | $320,526 | 0.19% |
Clear Creek Financial Management, LLC | 119,370 | $1,036,132 | 0.18% |
CLOUGH CAPITAL PARTNERS L P | 194,716 | $1,690,135 | 0.17% |
ROBINSON CAPITAL MANAGEMENT, LLC | 27,277 | $236,764 | 0.10% |