PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 44 filers reported holding PIONEER FLOATING RATE TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $143,520 | +31.1% | 15,929 | +26.3% | 0.00% | – |
Q2 2023 | $109,446 | -14.0% | 12,609 | -13.8% | 0.00% | – |
Q1 2023 | $127,238 | -69.6% | 14,625 | -69.3% | 0.00% | – |
Q4 2022 | $418,084 | -6.0% | 47,672 | -7.7% | 0.00% | – |
Q3 2022 | $445,000 | +4.5% | 51,636 | +7.8% | 0.00% | – |
Q2 2022 | $426,000 | -11.8% | 47,890 | +3.8% | 0.00% | – |
Q1 2022 | $483,000 | -30.4% | 46,155 | -22.8% | 0.00% | – |
Q4 2021 | $694,000 | +333.8% | 59,770 | +331.8% | 0.00% | – |
Q3 2021 | $160,000 | -4.8% | 13,843 | -1.7% | 0.00% | – |
Q2 2021 | $168,000 | -8.2% | 14,088 | -11.6% | 0.00% | – |
Q1 2021 | $183,000 | +39.7% | 15,941 | +24.6% | 0.00% | – |
Q4 2020 | $131,000 | -7.7% | 12,789 | -9.3% | 0.00% | – |
Q3 2020 | $142,000 | -7.8% | 14,103 | -13.0% | 0.00% | – |
Q2 2020 | $154,000 | +38.7% | 16,207 | +11.9% | 0.00% | – |
Q1 2020 | $111,000 | -27.9% | 14,484 | +3.5% | 0.00% | – |
Q4 2019 | $154,000 | +17.6% | 13,998 | +12.2% | 0.00% | – |
Q3 2019 | $131,000 | -24.3% | 12,475 | -23.0% | 0.00% | – |
Q2 2019 | $173,000 | -16.0% | 16,209 | -18.1% | 0.00% | – |
Q1 2019 | $206,000 | +4.0% | 19,794 | -1.6% | 0.00% | – |
Q4 2018 | $198,000 | -15.4% | 20,111 | -5.2% | 0.00% | – |
Q3 2018 | $234,000 | +22.5% | 21,214 | +24.5% | 0.00% | – |
Q2 2018 | $191,000 | +24.0% | 17,041 | +28.7% | 0.00% | – |
Q1 2018 | $154,000 | -18.1% | 13,241 | -19.2% | 0.00% | – |
Q4 2017 | $188,000 | -39.0% | 16,380 | -36.3% | 0.00% | – |
Q3 2017 | $308,000 | -69.4% | 25,729 | -69.6% | 0.00% | -100.0% |
Q2 2017 | $1,007,000 | +514.0% | 84,592 | +530.0% | 0.00% | – |
Q1 2017 | $164,000 | -3.0% | 13,428 | -5.7% | 0.00% | – |
Q4 2016 | $169,000 | -1.7% | 14,233 | -2.4% | 0.00% | – |
Q3 2016 | $172,000 | +9.6% | 14,579 | +4.6% | 0.00% | – |
Q2 2016 | $157,000 | 0.0% | 13,944 | -0.4% | 0.00% | – |
Q1 2016 | $157,000 | +1.3% | 14,002 | -2.1% | 0.00% | – |
Q4 2015 | $155,000 | -30.5% | 14,300 | -27.4% | 0.00% | – |
Q3 2015 | $223,000 | -20.9% | 19,695 | -20.4% | 0.00% | – |
Q2 2015 | $282,000 | -35.9% | 24,742 | -34.7% | 0.00% | – |
Q1 2015 | $440,000 | -3.1% | 37,879 | -5.0% | 0.00% | – |
Q4 2014 | $454,000 | – | 39,883 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,226,188 | $12,508,000 | 3.93% |
Saba Capital Management, L.P. | 768,633 | $7,840,000 | 0.32% |
Clear Creek Financial Management, LLC | 132,109 | $1,347,000 | 0.26% |
Wagner Wealth Management, LLC | 20,225 | $206,000 | 0.20% |
FLAGSHIP HARBOR ADVISORS, LLC | 131,369 | $1,340,000 | 0.17% |
TRUSTCORE FINANCIAL SERVICES, LLC | 110,982 | $1,132,000 | 0.14% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,802 | $845,000 | 0.13% |
LAKE STREET PRIVATE WEALTH, LLC | 44,750 | $456,000 | 0.13% |
Virtus ETF Advisers LLC | 24,790 | $253,000 | 0.10% |
Westbourne Investment Advisors, Inc. | 14,900 | $152,000 | 0.09% |