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
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 ↓ |
---|---|---|---|
LAKE STREET PRIVATE WEALTH, LLC | 526,750 | $4,751,285 | 0.86% |
Matisse Capital | 121,814 | $1,097,544 | 0.78% |
Wagner Wealth Management, LLC | 188,792 | $1,701,013 | 0.62% |
Virtus ETF Advisers LLC | 67,774 | $610,644 | 0.37% |
Shaker Financial Services, LLC | 85,433 | $769,752 | 0.36% |
MELFA WEALTH MANAGEMENT, INC. | 31,308 | $282,083 | 0.31% |
CLOUGH CAPITAL PARTNERS L P | 243,016 | $2,189,574 | 0.24% |
Clear Creek Financial Management, LLC | 117,604 | $1,059,612 | 0.19% |
Quarry LP | 85,200 | $767,652 | 0.18% |
AEGON USA Investment Management, LLC | 13,528 | $121,887 | 0.09% |