PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 47 filers reported holding PIONEER FLOATING RATE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,059,612 | +2.3% | 117,604 | -1.5% | 0.19% | +3.9% |
Q2 2023 | $1,036,132 | +1.7% | 119,370 | +1.9% | 0.18% | -7.7% |
Q1 2023 | $1,018,988 | +8.2% | 117,125 | +9.1% | 0.19% | -6.3% |
Q4 2022 | $941,854 | +5.6% | 107,395 | +3.8% | 0.21% | +5.1% |
Q3 2022 | $892,000 | +1.4% | 103,442 | +4.4% | 0.20% | +7.1% |
Q2 2022 | $880,000 | -13.6% | 99,063 | +1.8% | 0.18% | +15.0% |
Q1 2022 | $1,019,000 | -37.9% | 97,345 | -31.1% | 0.16% | -35.2% |
Q4 2021 | $1,640,000 | +4.5% | 141,248 | +3.4% | 0.25% | -2.0% |
Q3 2021 | $1,570,000 | -5.1% | 136,665 | -1.4% | 0.25% | -1.6% |
Q2 2021 | $1,654,000 | +22.8% | 138,649 | +5.0% | 0.26% | -1.5% |
Q4 2020 | $1,347,000 | +14.4% | 132,109 | +6.7% | 0.26% | -14.8% |
Q2 2020 | $1,177,000 | -21.1% | 123,800 | -11.3% | 0.30% | -52.2% |
Q2 2019 | $1,491,000 | – | 139,512 | – | 0.64% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LAKE STREET PRIVATE WEALTH, LLC | 526,750 | $4,751,285 | 0.86% |
Matisse Capital | 121,814 | $1,097,544 | 0.78% |
Wagner Wealth Management, LLC | 188,792 | $1,701,013 | 0.62% |
Virtus ETF Advisers LLC | 67,774 | $610,644 | 0.37% |
Shaker Financial Services, LLC | 85,433 | $769,752 | 0.36% |
MELFA WEALTH MANAGEMENT, INC. | 31,308 | $282,083 | 0.31% |
CLOUGH CAPITAL PARTNERS L P | 243,016 | $2,189,574 | 0.24% |
Clear Creek Financial Management, LLC | 117,604 | $1,059,612 | 0.19% |
Quarry LP | 85,200 | $767,652 | 0.18% |
AEGON USA Investment Management, LLC | 13,528 | $121,887 | 0.09% |