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 | $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 ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,836,000 | 3.54% |
| Shaker Financial Services, LLC | 296,292 | $3,313,000 | 1.63% |
| Relative Value Partners Group, LLC | 1,011,538 | $11,309,000 | 1.25% |
| Westbourne Investment Advisors, Inc. | 116,392 | $1,302,000 | 0.56% |
| FLAGSHIP HARBOR ADVISORS, LLC | 161,321 | $1,803,000 | 0.36% |
| COMERICA SECURITIES INC | 212,311 | $2,374,000 | 0.29% |
| Capital Investment Advisors, LLC | 355,428 | $3,974,000 | 0.25% |
| DOLIVER ADVISORS, LP | 36,957 | $413,000 | 0.17% |
| Wagner Wealth Management, LLC | 17,391 | $194,000 | 0.14% |
| BEACON FINANCIAL GROUP | 60,703 | $679,000 | 0.12% |