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 41 filers reported holding PIONEER FLOATING RATE TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 613,094$6,836,0003.54%
Shaker Financial Services, LLC 296,292$3,313,0001.63%
Relative Value Partners Group, LLC 1,011,538$11,309,0001.25%
Westbourne Investment Advisors, Inc. 116,392$1,302,0000.56%
FLAGSHIP HARBOR ADVISORS, LLC 161,321$1,803,0000.36%
COMERICA SECURITIES INC 212,311$2,374,0000.29%
Capital Investment Advisors, LLC 355,428$3,974,0000.25%
DOLIVER ADVISORS, LP 36,957$413,0000.17%
Wagner Wealth Management, LLC 17,391$194,0000.14%
BEACON FINANCIAL GROUP 60,703$679,0000.12%
View complete list of PIONEER FLOATING RATE TR shareholders