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 | $212,079 | -14.4% | 23,538 | -17.5% | 0.02% | -10.0% |
| Q2 2023 | $247,708 | -71.8% | 28,538 | -71.8% | 0.02% | -75.9% |
| Q1 2023 | $879,127 | -1.2% | 101,049 | -0.4% | 0.08% | -8.8% |
| Q4 2022 | $889,971 | -0.0% | 101,479 | -1.7% | 0.09% | -11.7% |
| Q3 2022 | $890,000 | -3.3% | 103,251 | -0.3% | 0.10% | 0.0% |
| Q2 2022 | $920,000 | -33.2% | 103,551 | -21.2% | 0.10% | -22.6% |
| Q1 2022 | $1,377,000 | -11.2% | 131,489 | -1.5% | 0.13% | -9.5% |
| Q4 2021 | $1,550,000 | -5.9% | 133,509 | -3.4% | 0.15% | -16.9% |
| Q3 2021 | $1,648,000 | 0.0% | 138,159 | 0.0% | 0.18% | 0.0% |
| Q2 2021 | $1,648,000 | +1.3% | 138,159 | -2.7% | 0.18% | -4.3% |
| Q1 2021 | $1,627,000 | +21.4% | 141,959 | +8.1% | 0.18% | +11.4% |
| Q4 2020 | $1,340,000 | -0.5% | 131,369 | -1.5% | 0.17% | -8.8% |
| Q3 2020 | $1,347,000 | +6.2% | 133,369 | -0.0% | 0.18% | -2.2% |
| Q2 2020 | $1,268,000 | +17.6% | 133,419 | -5.4% | 0.19% | -13.9% |
| Q1 2020 | $1,078,000 | -26.2% | 140,979 | +5.9% | 0.22% | -15.6% |
| Q4 2019 | $1,460,000 | -3.2% | 133,095 | -7.1% | 0.26% | -13.5% |
| Q3 2019 | $1,508,000 | -6.8% | 143,217 | -5.4% | 0.30% | -11.9% |
| Q2 2019 | $1,618,000 | +2.5% | 151,420 | -0.3% | 0.34% | +3.7% |
| Q1 2019 | $1,579,000 | -1.4% | 151,900 | -6.6% | 0.32% | -16.7% |
| Q4 2018 | $1,601,000 | -8.0% | 162,706 | +3.1% | 0.39% | +20.4% |
| Q3 2018 | $1,741,000 | -3.4% | 157,806 | -2.2% | 0.32% | -10.5% |
| Q2 2018 | $1,803,000 | +9.3% | 161,321 | +13.7% | 0.36% | -26.5% |
| Q1 2018 | $1,650,000 | +2.8% | 141,869 | +2.2% | 0.49% | +6.5% |
| Q4 2017 | $1,605,000 | -4.2% | 138,839 | -0.1% | 0.46% | -15.1% |
| Q3 2017 | $1,675,000 | +2.3% | 139,019 | +1.7% | 0.54% | -4.6% |
| Q2 2017 | $1,638,000 | +3.7% | 136,679 | +6.7% | 0.57% | -5.8% |
| Q1 2017 | $1,580,000 | +14.6% | 128,042 | +11.8% | 0.60% | +1.5% |
| Q4 2016 | $1,379,000 | – | 114,556 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,162,000 | 4.00% |
| Shaker Financial Services, LLC | 302,387 | $2,975,000 | 1.68% |
| Relative Value Partners Group, LLC | 1,405,797 | $13,833,000 | 1.61% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 293,098 | $2,884,000 | 1.05% |
| Almitas Capital LLC | 116,656 | $1,148,000 | 0.77% |
| Westbourne Investment Advisors, Inc. | 54,296 | $534,000 | 0.46% |
| Q Global Advisors, LLC | 56,887 | $560,000 | 0.43% |
| FLAGSHIP HARBOR ADVISORS, LLC | 162,706 | $1,601,000 | 0.39% |
| MARINER INVESTMENT GROUP LLC | 22,189 | $218,000 | 0.30% |
| Capital Investment Advisors, LLC | 415,081 | $4,084,000 | 0.27% |