PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 40 filers reported holding PIONEER FLOATING RATE TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $701,469 | +20.7% | 77,855 | +16.2% | 0.00% | 0.0% |
Q2 2023 | $581,408 | -6.7% | 66,983 | -6.4% | 0.00% | 0.0% |
Q1 2023 | $622,860 | -17.9% | 71,593 | -17.3% | 0.00% | -50.0% |
Q4 2022 | $759,000 | +50.9% | 86,614 | +48.4% | 0.00% | +100.0% |
Q3 2022 | $503,000 | +11.8% | 58,362 | +15.2% | 0.00% | 0.0% |
Q2 2022 | $450,000 | +60.1% | 50,679 | +89.0% | 0.00% | 0.0% |
Q1 2022 | $281,000 | +3.7% | 26,817 | +15.2% | 0.00% | 0.0% |
Q4 2021 | $271,000 | +7.5% | 23,273 | +5.9% | 0.00% | 0.0% |
Q3 2021 | $252,000 | +30.6% | 21,968 | +35.5% | 0.00% | – |
Q2 2021 | $193,000 | +6.6% | 16,208 | +2.5% | 0.00% | – |
Q1 2021 | $181,000 | -3.2% | 15,808 | -14.1% | 0.00% | – |
Q4 2020 | $187,000 | -12.2% | 18,408 | -12.3% | 0.00% | -100.0% |
Q3 2020 | $213,000 | -16.8% | 20,998 | -22.0% | 0.00% | 0.0% |
Q2 2020 | $256,000 | -14.7% | 26,924 | -31.5% | 0.00% | 0.0% |
Q1 2020 | $300,000 | – | 39,311 | – | 0.00% | – |
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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% |