PenderFund Capital Management Ltd. - PIONEER FLOATING RATE TR ownership

PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 61 filers reported holding PIONEER FLOATING RATE TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of PIONEER FLOATING RATE TR
ValueSharesWeighting
Q1 2020$1,077,000
-24.4%
100,0000.0%0.34%
-16.0%
Q4 2019$1,424,000
+36.8%
100,0000.0%0.40%
+14.3%
Q3 2019$1,041,000
-1.0%
100,0000.0%0.35%
-6.7%
Q2 2019$1,051,000
-25.8%
100,0000.0%0.38%
-9.0%
Q1 2019$1,417,000100,0000.41%
Other shareholders
PIONEER FLOATING RATE TR shareholders Q1 2020
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 613,094$6,162,0004.00%
Shaker Financial Services, LLC 302,387$2,975,0001.68%
Relative Value Partners Group, LLC 1,405,797$13,833,0001.61%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 293,098$2,884,0001.05%
Almitas Capital LLC 116,656$1,148,0000.77%
Westbourne Investment Advisors, Inc. 54,296$534,0000.46%
Q Global Advisors, LLC 56,887$560,0000.43%
FLAGSHIP HARBOR ADVISORS, LLC 162,706$1,601,0000.39%
MARINER INVESTMENT GROUP LLC 22,189$218,0000.30%
Capital Investment Advisors, LLC 415,081$4,084,0000.27%
View complete list of PIONEER FLOATING RATE TR shareholders