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 | $152,000 | -28.6% | 14,900 | -46.6% | 0.09% | -54.8% |
| Q1 2020 | $213,000 | -34.1% | 27,900 | -5.1% | 0.20% | -10.5% |
| Q4 2019 | $323,000 | -17.6% | 29,400 | -21.0% | 0.22% | -24.9% |
| Q3 2019 | $392,000 | -29.6% | 37,200 | -28.6% | 0.29% | -35.0% |
| Q2 2019 | $557,000 | +0.5% | 52,100 | -2.2% | 0.45% | +6.4% |
| Q1 2019 | $554,000 | +3.7% | 53,296 | -1.8% | 0.42% | -7.8% |
| Q4 2018 | $534,000 | -12.9% | 54,296 | -2.3% | 0.46% | +3.4% |
| Q3 2018 | $613,000 | -52.9% | 55,596 | -52.2% | 0.44% | -20.7% |
| Q2 2018 | $1,302,000 | +87.3% | 116,392 | +95.0% | 0.56% | +0.9% |
| Q1 2018 | $695,000 | +5.0% | 59,696 | +3.5% | 0.56% | +10.8% |
| Q4 2017 | $662,000 | -8.1% | 57,696 | -4.2% | 0.50% | -10.7% |
| Q3 2017 | $720,000 | +2.7% | 60,196 | +2.2% | 0.56% | -1.4% |
| Q2 2017 | $701,000 | +0.9% | 58,896 | +3.5% | 0.57% | -0.3% |
| Q1 2017 | $695,000 | +1.8% | 56,896 | -1.7% | 0.57% | -5.5% |
| Q3 2016 | $683,000 | +9.5% | 57,896 | +4.5% | 0.60% | +7.3% |
| Q2 2016 | $624,000 | +0.6% | 55,396 | 0.0% | 0.56% | -4.9% |
| Q1 2016 | $620,000 | +7.5% | 55,396 | +4.1% | 0.59% | +6.5% |
| Q4 2015 | $577,000 | -19.5% | 53,196 | -16.0% | 0.56% | -22.6% |
| Q3 2015 | $717,000 | -7.8% | 63,339 | -7.3% | 0.72% | +1.8% |
| Q2 2015 | $778,000 | – | 68,343 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chapwood Capital Investment Management, LLC | 256,036 | $2,809,000 | 2.82% |
| Saba Capital Management, L.P. | 2,823,285 | $30,971,000 | 1.47% |
| Relative Value Partners Group, LLC | 1,355,537 | $14,955,000 | 1.44% |
| LAKE STREET PRIVATE WEALTH, LLC | 335,950 | $3,685,000 | 1.41% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,628,000 | 1.17% |
| Almitas Capital LLC | 73,121 | $802,000 | 0.70% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 907,088 | $9,951,000 | 0.60% |
| Q Global Advisors, LLC | 83,042 | $911,000 | 0.55% |
| Virtus ETF Advisers LLC | 295,163 | $3,238,000 | 0.53% |
| PenderFund Capital Management Ltd. | 100,000 | $1,424,000 | 0.40% |