PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 44 filers reported holding PIONEER FLOATING RATE TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,460 | +3.8% | 495 | 0.0% | 0.00% | – |
Q2 2023 | $4,297 | -0.2% | 495 | 0.0% | 0.00% | – |
Q1 2023 | $4,307 | -0.8% | 495 | 0.0% | 0.00% | – |
Q4 2022 | $4,341 | -27.6% | 495 | -32.7% | 0.00% | – |
Q3 2022 | $6,000 | 0.0% | 735 | 0.0% | 0.00% | – |
Q2 2022 | $6,000 | -14.3% | 735 | 0.0% | 0.00% | – |
Q1 2022 | $7,000 | -12.5% | 735 | 0.0% | 0.00% | – |
Q4 2021 | $8,000 | 0.0% | 735 | 0.0% | 0.00% | – |
Q3 2021 | $8,000 | 0.0% | 735 | 0.0% | 0.00% | – |
Q2 2021 | $8,000 | 0.0% | 735 | 0.0% | 0.00% | – |
Q1 2021 | $8,000 | 0.0% | 735 | 0.0% | 0.00% | – |
Q4 2020 | $8,000 | +14.3% | 735 | 0.0% | 0.00% | – |
Q3 2020 | $7,000 | -36.4% | 735 | -40.5% | 0.00% | -100.0% |
Q2 2020 | $11,000 | +22.2% | 1,235 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $9,000 | -80.0% | 1,235 | -70.5% | 0.00% | -50.0% |
Q4 2019 | $45,000 | +4.7% | 4,185 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $43,000 | -2.3% | 4,185 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $44,000 | -13.7% | 4,185 | -15.5% | 0.00% | 0.0% |
Q1 2019 | $51,000 | +4.1% | 4,955 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $49,000 | -9.3% | 4,955 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $54,000 | -1.8% | 4,955 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $55,000 | -3.5% | 4,955 | 0.0% | 0.00% | -20.0% |
Q1 2018 | $57,000 | +1.8% | 4,955 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $56,000 | -5.1% | 4,955 | 0.0% | 0.01% | -16.7% |
Q3 2017 | $59,000 | +1.7% | 4,955 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $58,000 | -3.3% | 4,955 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $60,000 | +3.4% | 4,955 | 0.0% | 0.01% | -25.0% |
Q4 2016 | $58,000 | +31.8% | 4,955 | +32.0% | 0.01% | +33.3% |
Q3 2016 | $44,000 | +100.0% | 3,755 | +87.3% | 0.01% | +100.0% |
Q2 2016 | $22,000 | 0.0% | 2,005 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $22,000 | – | 2,005 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chapwood Capital Investment Management, LLC | 256,036 | $2,809,000 | 2.82% |
Saba Capital Management, L.P. | 2,823,285 | $30,971,000 | 1.47% |
Relative Value Partners Group, LLC | 1,355,537 | $14,955,000 | 1.44% |
LAKE STREET PRIVATE WEALTH, LLC | 335,950 | $3,685,000 | 1.41% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,628,000 | 1.17% |
Almitas Capital LLC | 73,121 | $802,000 | 0.70% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 907,088 | $9,951,000 | 0.60% |
Q Global Advisors, LLC | 83,042 | $911,000 | 0.55% |
Virtus ETF Advisers LLC | 295,163 | $3,238,000 | 0.53% |
PenderFund Capital Management Ltd. | 100,000 | $1,424,000 | 0.40% |