PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 45 filers reported holding PIONEER FLOATING RATE TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $238,000 | -0.4% | 21,000 | 0.0% | 0.25% | +38.8% |
| Q2 2015 | $239,000 | -2.0% | 21,000 | 0.0% | 0.18% | +1.7% |
| Q1 2015 | $244,000 | +2.1% | 21,000 | 0.0% | 0.18% | +9.4% |
| Q4 2014 | $239,000 | +35.8% | 21,000 | +40.0% | 0.16% | +35.6% |
| Q3 2014 | $176,000 | – | 15,000 | – | 0.12% | – |
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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% |