PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 51 filers reported holding PIONEER FLOATING RATE TR in Q3 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 | 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% |