PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 62 filers reported holding PIONEER FLOATING RATE TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $973,312 | +1.7% | 110,982 | 0.0% | 0.09% | -5.5% |
| Q3 2022 | $957,000 | -2.9% | 110,982 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $986,000 | -15.1% | 110,982 | 0.0% | 0.09% | -8.0% |
| Q1 2022 | $1,162,000 | +99.3% | 110,982 | +120.9% | 0.10% | +51.5% |
| Q4 2021 | $583,000 | -54.3% | 50,231 | -54.7% | 0.07% | -47.2% |
| Q3 2021 | $1,275,000 | -3.7% | 110,982 | 0.0% | 0.12% | -10.1% |
| Q2 2021 | $1,324,000 | +4.1% | 110,982 | 0.0% | 0.14% | -5.4% |
| Q1 2021 | $1,272,000 | +12.4% | 110,982 | 0.0% | 0.15% | +2.1% |
| Q4 2020 | $1,132,000 | +1.0% | 110,982 | 0.0% | 0.14% | -15.3% |
| Q3 2020 | $1,121,000 | +6.3% | 110,982 | 0.0% | 0.17% | -6.6% |
| Q2 2020 | $1,055,000 | +24.3% | 110,982 | 0.0% | 0.18% | -4.7% |
| Q1 2020 | $849,000 | -27.3% | 110,982 | +4.2% | 0.19% | -13.6% |
| Q4 2019 | $1,168,000 | +28.9% | 106,482 | +23.7% | 0.22% | +13.9% |
| Q3 2019 | $906,000 | +306.3% | 86,081 | +312.9% | 0.19% | +288.0% |
| Q2 2019 | $223,000 | +2.8% | 20,850 | 0.0% | 0.05% | -16.7% |
| Q1 2019 | $217,000 | +5.9% | 20,850 | 0.0% | 0.06% | -47.4% |
| Q4 2018 | $205,000 | -10.9% | 20,850 | 0.0% | 0.11% | +58.3% |
| Q3 2018 | $230,000 | -1.3% | 20,850 | 0.0% | 0.07% | -13.3% |
| Q2 2018 | $233,000 | -4.1% | 20,850 | 0.0% | 0.08% | -9.8% |
| Q1 2018 | $243,000 | +1.7% | 20,850 | 0.0% | 0.09% | -1.1% |
| Q4 2017 | $239,000 | – | 20,850 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 358,736 | $4,082,000 | 1.84% |
| MARINER INVESTMENT GROUP LLC | 468,201 | $5,328,000 | 1.36% |
| Round Table Services, LLC | 145,154 | $1,652,000 | 1.29% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 330,004 | $3,755,000 | 0.97% |
| Westbourne Investment Advisors, Inc. | 68,343 | $778,000 | 0.71% |
| CAXTON CORP | 36,637 | $417,000 | 0.44% |
| Yorktown Management & Research Co Inc | 201,792 | $2,297,000 | 0.40% |
| Gradient Investments LLC | 246,778 | $2,808,000 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 262,871 | $2,991,000 | 0.19% |
| DRW Securities, LLC | 144,091 | $1,640,000 | 0.18% |