PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 54 filers reported holding PIONEER FLOATING RATE TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |