PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 59 filers reported holding PIONEER FLOATING RATE TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,429,696 | +11.0% | 665,600 | +11.3% | 0.83% | +4.1% |
| Q1 2024 | $5,791,060 | +16.5% | 598,250 | +10.4% | 0.80% | +2.2% |
| Q4 2023 | $4,969,223 | +4.6% | 541,900 | +2.9% | 0.78% | -8.5% |
| Q3 2023 | $4,751,285 | +7.7% | 526,750 | +3.7% | 0.86% | +10.3% |
| Q2 2023 | $4,409,874 | +4.8% | 508,050 | +5.1% | 0.78% | -1.3% |
| Q1 2023 | $4,207,320 | +25.6% | 483,600 | +26.6% | 0.78% | +13.3% |
| Q4 2022 | $3,351,017 | +51.2% | 382,100 | +48.5% | 0.69% | +36.1% |
| Q3 2022 | $2,217,000 | +182.8% | 257,250 | +191.5% | 0.51% | +208.5% |
| Q2 2022 | $784,000 | -77.6% | 88,250 | -73.6% | 0.16% | -73.8% |
| Q1 2022 | $3,501,000 | -7.4% | 334,375 | +2.7% | 0.63% | -5.1% |
| Q4 2021 | $3,781,000 | +7.9% | 325,625 | +6.7% | 0.66% | -22.1% |
| Q3 2021 | $3,505,000 | +2.1% | 305,075 | +6.4% | 0.85% | -2.6% |
| Q2 2021 | $3,434,000 | +22.2% | 286,650 | +16.9% | 0.87% | +12.5% |
| Q1 2021 | $2,810,000 | +516.2% | 245,225 | +448.0% | 0.78% | +488.6% |
| Q4 2020 | $456,000 | +27.0% | 44,750 | +26.1% | 0.13% | +9.1% |
| Q3 2020 | $359,000 | +35.0% | 35,500 | +26.8% | 0.12% | +22.2% |
| Q2 2020 | $266,000 | -48.0% | 28,000 | -58.2% | 0.10% | -57.5% |
| Q1 2020 | $512,000 | -86.1% | 67,000 | -80.1% | 0.23% | -83.5% |
| Q4 2019 | $3,685,000 | +10.5% | 335,950 | +6.0% | 1.41% | -7.0% |
| Q3 2019 | $3,336,000 | – | 316,800 | – | 1.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKE STREET PRIVATE WEALTH, LLC | 508,050 | $4,409,874 | 0.78% |
| Matisse Capital | 121,814 | $1,057,346 | 0.66% |
| Wagner Wealth Management, LLC | 188,682 | $1,637,760 | 0.62% |
| Shaker Financial Services, LLC | 86,286 | $748,963 | 0.33% |
| MELFA WEALTH MANAGEMENT, INC. | 31,558 | $273,926 | 0.28% |
| Logan Stone Capital, LLC | 87,659 | $760,880 | 0.26% |
| Virtus ETF Advisers LLC | 36,927 | $320,526 | 0.19% |
| Clear Creek Financial Management, LLC | 119,370 | $1,036,132 | 0.18% |
| CLOUGH CAPITAL PARTNERS L P | 194,716 | $1,690,135 | 0.17% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 27,277 | $236,764 | 0.10% |