Stonebridge Capital Advisors LLC - PIONEER FLOATING RATE TR ownership

PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 60 filers reported holding PIONEER FLOATING RATE TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of PIONEER FLOATING RATE TR
ValueSharesWeighting
Q3 2023$13,236
+3.8%
1,4690.0%0.00%0.0%
Q2 2023$12,751
-0.2%
1,4690.0%0.00%0.0%
Q1 2023$12,780
-0.8%
1,4690.0%0.00%
-50.0%
Q4 2022$12,883
-0.9%
1,4690.0%0.00%0.0%
Q3 2022$13,0000.0%1,4690.0%0.00%0.0%
Q2 2022$13,000
-13.3%
1,4690.0%0.00%0.0%
Q1 2022$15,000
-11.8%
1,4690.0%0.00%0.0%
Q4 2021$17,0000.0%1,4690.0%0.00%0.0%
Q3 2021$17,000
-51.4%
1,469
-50.0%
0.00%0.0%
Q2 2021$35,000
+105.9%
2,938
+100.0%
0.00%0.0%
Q1 2021$17,000
+21.4%
1,4690.0%0.00%
-33.3%
Q2 2020$14,000
+27.3%
1,4690.0%0.00%
+50.0%
Q1 2020$11,000
-31.2%
1,4690.0%0.00%
-33.3%
Q4 2019$16,000
+6.7%
1,4690.0%0.00%0.0%
Q3 2019$15,000
-6.2%
1,4690.0%0.00%0.0%
Q2 2019$16,0001,4690.00%
Other shareholders
PIONEER FLOATING RATE TR shareholders Q4 2019
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,226,188$12,508,0003.93%
Saba Capital Management, L.P. 768,633$7,840,0000.32%
Clear Creek Financial Management, LLC 132,109$1,347,0000.26%
Wagner Wealth Management, LLC 20,225$206,0000.20%
FLAGSHIP HARBOR ADVISORS, LLC 131,369$1,340,0000.17%
TRUSTCORE FINANCIAL SERVICES, LLC 110,982$1,132,0000.14%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 82,802$845,0000.13%
LAKE STREET PRIVATE WEALTH, LLC 44,750$456,0000.13%
Virtus ETF Advisers LLC 24,790$253,0000.10%
Westbourne Investment Advisors, Inc. 14,900$152,0000.09%
View complete list of PIONEER FLOATING RATE TR shareholders