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 | $1,097,544 | +3.8% | 121,814 | 0.0% | 0.78% | +18.1% |
| Q2 2023 | $1,057,346 | -0.2% | 121,814 | 0.0% | 0.66% | -4.1% |
| Q1 2023 | $1,059,782 | -0.9% | 121,814 | -50.0% | 0.68% | -27.9% |
| Q4 2022 | $1,069,377 | +1.8% | 243,628 | +100.0% | 0.95% | -28.7% |
| Q3 2022 | $1,050,000 | +17.3% | 121,814 | +20.9% | 1.33% | +56.6% |
| Q2 2022 | $895,000 | +120.4% | 100,754 | +90.2% | 0.85% | +431.2% |
| Q1 2020 | $406,000 | – | 52,968 | – | 0.16% | – |
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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% |