PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 53 filers reported holding PIONEER FLOATING RATE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |