PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 54 filers reported holding PIONEER FLOATING RATE TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $698,000 | -86.7% | 68,388 | -86.9% | 0.07% | -87.9% |
| Q3 2020 | $5,263,000 | -23.6% | 521,107 | -25.9% | 0.55% | -24.5% |
| Q2 2020 | $6,891,000 | -33.6% | 703,575 | -48.1% | 0.72% | -40.8% |
| Q1 2020 | $10,376,000 | -30.6% | 1,356,389 | +0.1% | 1.22% | -15.0% |
| Q4 2019 | $14,955,000 | +3.6% | 1,355,537 | -1.1% | 1.44% | -1.4% |
| Q3 2019 | $14,433,000 | -1.8% | 1,370,616 | -0.3% | 1.46% | -5.1% |
| Q2 2019 | $14,703,000 | +1.8% | 1,375,383 | -1.0% | 1.54% | -0.6% |
| Q1 2019 | $14,446,000 | +4.4% | 1,389,070 | -1.2% | 1.54% | -3.8% |
| Q4 2018 | $13,833,000 | +9.9% | 1,405,797 | +21.0% | 1.61% | +15.1% |
| Q3 2018 | $12,591,000 | +11.3% | 1,162,050 | +14.9% | 1.40% | +11.7% |
| Q2 2018 | $11,309,000 | +4.6% | 1,011,538 | +9.0% | 1.25% | +4.3% |
| Q1 2018 | $10,809,000 | +34.7% | 927,849 | +32.6% | 1.20% | +34.5% |
| Q4 2017 | $8,026,000 | +15.8% | 699,749 | +20.7% | 0.89% | +10.8% |
| Q3 2017 | $6,931,000 | +3.5% | 579,504 | +2.9% | 0.80% | +2.2% |
| Q2 2017 | $6,699,000 | +100.1% | 562,914 | +105.0% | 0.79% | +93.1% |
| Q1 2017 | $3,348,000 | -33.3% | 274,644 | -35.0% | 0.41% | -37.2% |
| Q4 2016 | $5,017,000 | +15.6% | 422,702 | +14.9% | 0.65% | +15.5% |
| Q3 2016 | $4,340,000 | +17.5% | 367,831 | +11.6% | 0.56% | +4.7% |
| Q2 2016 | $3,694,000 | +33.8% | 329,516 | +29.5% | 0.54% | +58.1% |
| Q1 2016 | $2,760,000 | +15.6% | 254,363 | +15.6% | 0.34% | +15.7% |
| Q4 2015 | $2,388,000 | – | 220,128 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,836,000 | 3.54% |
| Shaker Financial Services, LLC | 296,292 | $3,313,000 | 1.63% |
| Relative Value Partners Group, LLC | 1,011,538 | $11,309,000 | 1.25% |
| Westbourne Investment Advisors, Inc. | 116,392 | $1,302,000 | 0.56% |
| FLAGSHIP HARBOR ADVISORS, LLC | 161,321 | $1,803,000 | 0.36% |
| COMERICA SECURITIES INC | 212,311 | $2,374,000 | 0.29% |
| Capital Investment Advisors, LLC | 355,428 | $3,974,000 | 0.25% |
| DOLIVER ADVISORS, LP | 36,957 | $413,000 | 0.17% |
| Wagner Wealth Management, LLC | 17,391 | $194,000 | 0.14% |
| BEACON FINANCIAL GROUP | 60,703 | $679,000 | 0.12% |