PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 2 filers reported holding PIONEER FLOATING RATE TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,701,013 | +3.9% | 188,792 | +0.1% | 0.62% | 0.0% |
| Q2 2023 | $1,637,760 | +0.2% | 188,682 | +0.4% | 0.62% | -15.9% |
| Q1 2023 | $1,634,982 | -2.8% | 187,929 | -2.0% | 0.74% | -28.6% |
| Q4 2022 | $1,681,314 | +19.2% | 191,712 | +17.1% | 1.04% | -0.6% |
| Q3 2022 | $1,411,000 | +7.5% | 163,709 | +10.7% | 1.05% | 0.0% |
| Q2 2022 | $1,313,000 | +121.8% | 147,887 | +161.6% | 1.05% | +152.7% |
| Q1 2022 | $592,000 | +366.1% | 56,537 | +418.0% | 0.41% | +326.8% |
| Q4 2021 | $127,000 | -0.8% | 10,915 | 0.0% | 0.10% | -4.9% |
| Q3 2021 | $128,000 | -46.9% | 10,915 | -46.0% | 0.10% | -41.0% |
| Q2 2021 | $241,000 | +3.9% | 20,215 | 0.0% | 0.17% | -4.9% |
| Q1 2021 | $232,000 | +12.6% | 20,215 | -0.0% | 0.18% | -7.1% |
| Q4 2020 | $206,000 | +12.0% | 20,225 | +21.4% | 0.20% | +59.3% |
| Q3 2018 | $184,000 | -5.2% | 16,666 | -4.2% | 0.12% | -12.1% |
| Q2 2018 | $194,000 | -4.4% | 17,391 | 0.0% | 0.14% | -9.7% |
| Q1 2018 | $203,000 | +1.0% | 17,391 | -0.8% | 0.16% | +3.3% |
| Q4 2017 | $201,000 | – | 17,531 | – | 0.15% | – |
Download | ||||||
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% |