UBS Group AG - PIONEER FLOATING RATE TR ownership

PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 51 filers reported holding PIONEER FLOATING RATE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of PIONEER FLOATING RATE TR
ValueSharesWeighting
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$157,0000.0%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$454,00039,8830.00%
Other shareholders
PIONEER FLOATING RATE TR shareholders Q2 2022
NameSharesValueWeighting ↓
LAKE STREET PRIVATE WEALTH, LLC 526,750$4,751,2850.86%
Matisse Capital 121,814$1,097,5440.78%
Wagner Wealth Management, LLC 188,792$1,701,0130.62%
Virtus ETF Advisers LLC 67,774$610,6440.37%
Shaker Financial Services, LLC 85,433$769,7520.36%
MELFA WEALTH MANAGEMENT, INC. 31,308$282,0830.31%
CLOUGH CAPITAL PARTNERS L P 243,016$2,189,5740.24%
Clear Creek Financial Management, LLC 117,604$1,059,6120.19%
Quarry LP 85,200$767,6520.18%
AEGON USA Investment Management, LLC 13,528$121,8870.09%
View complete list of PIONEER FLOATING RATE TR shareholders