Trust Asset Management 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 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of PIONEER FLOATING RATE TR
ValueSharesWeighting
Q1 2016$844,000
-69.7%
75,456
-70.6%
0.48%
-63.5%
Q4 2015$2,783,000
-31.8%
256,530
-28.5%
1.32%
-28.6%
Q2 2015$4,082,000
-8.3%
358,736
-6.3%
1.84%
+7.2%
Q1 2015$4,451,000
+27.1%
382,718
+24.4%
1.72%
+23.7%
Q4 2014$3,502,000
+67.8%
307,773
+83.9%
1.39%
-3.5%
Q3 2014$2,087,0000.0%167,3690.0%1.44%0.0%
Q2 2014$2,087,000
-4.3%
167,369
-3.0%
1.44%
-7.5%
Q1 2014$2,180,000
-42.8%
172,483
-48.8%
1.56%
-16.7%
Q3 2011$3,812,000336,7561.87%
Other shareholders
PIONEER FLOATING RATE TR shareholders Q1 2014
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 665,600$6,429,6960.83%
LAKE STREET PRIVATE WEALTH, LLC 665,600$6,429,6960.83%
Virtus ETF Advisers LLC 89,814$867,6030.42%
Shaker Financial Services, LLC 96,815$935,2330.38%
MELFA WEALTH MANAGEMENT, INC. 31,335$302,6940.21%
Clear Creek Financial Management, LLC 124,103$1,198,8350.14%
Advisors Asset Management, Inc. 358,859$3,466,5780.07%
GUGGENHEIM CAPITAL LLC 333,675$3,223,3010.02%
ROTHSCHILD INVESTMENT LLC 24,800$239,5680.02%
SIT INVESTMENT ASSOCIATES INC 73,163$7070.02%
View complete list of PIONEER FLOATING RATE TR shareholders