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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,236 | +3.8% | 1,469 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,751 | -0.2% | 1,469 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,780 | -0.8% | 1,469 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $12,883 | -0.9% | 1,469 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | 0.0% | 1,469 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -13.3% | 1,469 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -11.8% | 1,469 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | 0.0% | 1,469 | 0.0% | 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% | 1,469 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $14,000 | +27.3% | 1,469 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $11,000 | -31.2% | 1,469 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $16,000 | +6.7% | 1,469 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | -6.2% | 1,469 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | – | 1,469 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,162,000 | 4.00% |
| Shaker Financial Services, LLC | 302,387 | $2,975,000 | 1.68% |
| Relative Value Partners Group, LLC | 1,405,797 | $13,833,000 | 1.61% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 293,098 | $2,884,000 | 1.05% |
| Almitas Capital LLC | 116,656 | $1,148,000 | 0.77% |
| Westbourne Investment Advisors, Inc. | 54,296 | $534,000 | 0.46% |
| Q Global Advisors, LLC | 56,887 | $560,000 | 0.43% |
| FLAGSHIP HARBOR ADVISORS, LLC | 162,706 | $1,601,000 | 0.39% |
| MARINER INVESTMENT GROUP LLC | 22,189 | $218,000 | 0.30% |
| Capital Investment Advisors, LLC | 415,081 | $4,084,000 | 0.27% |