PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 53 filers reported holding PIONEER FLOATING RATE TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,087,000 | 0.0% | 167,369 | 0.0% | 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 | $3,812,000 | – | 336,756 | – | 1.87% | – |
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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% |