PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 39 filers reported holding PIONEER FLOATING RATE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146 | +4.3% | 16,159 | 0.0% | 0.00% | – |
| Q2 2023 | $140 | 0.0% | 16,159 | 0.0% | 0.00% | – |
| Q1 2023 | $140 | -0.7% | 16,159 | 0.0% | 0.00% | – |
| Q4 2022 | $141 | -99.9% | 16,159 | 0.0% | 0.00% | – |
| Q3 2022 | $139,000 | +12.1% | 16,159 | +15.4% | 0.00% | – |
| Q2 2022 | $124,000 | -15.1% | 14,000 | 0.0% | 0.00% | – |
| Q1 2022 | $146,000 | -9.9% | 14,000 | 0.0% | 0.00% | – |
| Q4 2021 | $162,000 | +18.2% | 14,000 | +16.7% | 0.00% | – |
| Q3 2021 | $137,000 | -4.2% | 12,000 | 0.0% | 0.00% | – |
| Q2 2021 | $143,000 | -3.4% | 12,000 | -7.7% | 0.00% | – |
| Q1 2021 | $148,000 | +21.3% | 13,000 | +8.3% | 0.00% | – |
| Q4 2020 | $122,000 | +0.8% | 12,000 | 0.0% | 0.00% | – |
| Q3 2020 | $121,000 | +6.1% | 12,000 | 0.0% | 0.00% | – |
| Q2 2020 | $114,000 | -25.5% | 12,000 | -40.2% | 0.00% | -100.0% |
| Q1 2020 | $153,000 | -41.4% | 20,059 | -15.8% | 0.00% | 0.0% |
| Q4 2019 | $261,000 | +50.0% | 23,827 | +43.9% | 0.00% | 0.0% |
| Q3 2019 | $174,000 | +8.1% | 16,555 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $161,000 | -5.3% | 15,078 | -8.0% | 0.00% | 0.0% |
| Q1 2019 | $170,000 | +6.2% | 16,386 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $160,000 | +11.9% | 16,288 | +25.5% | 0.00% | 0.0% |
| Q3 2018 | $143,000 | -15.4% | 12,980 | -14.2% | 0.00% | 0.0% |
| Q2 2018 | $169,000 | -9.6% | 15,134 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $187,000 | +2.2% | 16,055 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $183,000 | – | 15,937 | – | 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% |