PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 51 filers reported holding PIONEER FLOATING RATE TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |