PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 47 filers reported holding PIONEER FLOATING RATE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| LAKE STREET PRIVATE WEALTH, LLC | 334,375 | $3,501,000 | 0.63% |
| Shaker Financial Services, LLC | 114,757 | $1,202,000 | 0.45% |
| Wagner Wealth Management, LLC | 56,537 | $592,000 | 0.41% |
| Virtus ETF Advisers LLC | 45,041 | $472,000 | 0.21% |
| Clear Creek Financial Management, LLC | 97,345 | $1,019,000 | 0.16% |
| FLAGSHIP HARBOR ADVISORS, LLC | 131,489 | $1,377,000 | 0.13% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 110,982 | $1,162,000 | 0.10% |
| Round Table Services, LLC | 17,379 | $182,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 465,304 | $4,872,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,917 | $146,000 | 0.02% |