PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 51 filers reported holding PIONEER FLOATING RATE TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,690 | +3.8% | 14,949 | 0.0% | 0.00% | – |
| Q2 2023 | $129,757 | -0.2% | 14,949 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $130,056 | -0.8% | 14,949 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $131,103 | +1.6% | 14,949 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $129,000 | -3.0% | 14,949 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $133,000 | -15.3% | 14,949 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $157,000 | +9.0% | 14,949 | +20.4% | 0.00% | 0.0% |
| Q4 2021 | $144,000 | +13.4% | 12,418 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $127,000 | -85.6% | 12,418 | -85.8% | 0.00% | -84.6% |
| Q3 2020 | $885,000 | +120.1% | 87,608 | +107.0% | 0.01% | +116.7% |
| Q2 2020 | $402,000 | – | 42,314 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,750,000 | 3.06% |
| Shaker Financial Services, LLC | 293,758 | $3,240,000 | 1.55% |
| Relative Value Partners Group, LLC | 1,162,050 | $12,591,000 | 1.40% |
| Westbourne Investment Advisors, Inc. | 55,596 | $613,000 | 0.44% |
| FLAGSHIP HARBOR ADVISORS, LLC | 157,806 | $1,741,000 | 0.32% |
| COMERICA SECURITIES INC | 229,462 | $2,531,000 | 0.30% |
| DOLIVER ADVISORS, LP | 58,292 | $643,000 | 0.26% |
| Capital Investment Advisors, LLC | 387,636 | $4,276,000 | 0.25% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 178,279 | $1,966,000 | 0.15% |
| Wagner Wealth Management, LLC | 16,666 | $184,000 | 0.12% |