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 | $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 | 1,226,188 | $12,508,000 | 3.93% |
| Saba Capital Management, L.P. | 768,633 | $7,840,000 | 0.32% |
| Clear Creek Financial Management, LLC | 132,109 | $1,347,000 | 0.26% |
| Wagner Wealth Management, LLC | 20,225 | $206,000 | 0.20% |
| FLAGSHIP HARBOR ADVISORS, LLC | 131,369 | $1,340,000 | 0.17% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 110,982 | $1,132,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,802 | $845,000 | 0.13% |
| LAKE STREET PRIVATE WEALTH, LLC | 44,750 | $456,000 | 0.13% |
| Virtus ETF Advisers LLC | 24,790 | $253,000 | 0.10% |
| Westbourne Investment Advisors, Inc. | 14,900 | $152,000 | 0.09% |