PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 46 filers reported holding PIONEER FLOATING RATE TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18 | +5.9% | 2 | 0.0% | 0.00% | – |
| Q2 2023 | $17 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $17 | -5.6% | 2 | 0.0% | 0.00% | – |
| Q4 2022 | $18 | – | 2 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $891,000 | +68.8% | 76,611 | +57.3% | 0.02% | +69.2% |
| Q4 2015 | $528,000 | -4.2% | 48,690 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $551,000 | -0.5% | 48,690 | 0.0% | 0.01% | +7.7% |
| Q2 2015 | $554,000 | -37.8% | 48,690 | -36.4% | 0.01% | -40.9% |
| Q1 2015 | $891,000 | +2.2% | 76,611 | 0.0% | 0.02% | +4.8% |
| Q4 2014 | $872,000 | +36.9% | 76,611 | +41.3% | 0.02% | +61.5% |
| Q3 2014 | $637,000 | – | 54,211 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,162,000 | 4.00% |
| Shaker Financial Services, LLC | 302,387 | $2,975,000 | 1.68% |
| Relative Value Partners Group, LLC | 1,405,797 | $13,833,000 | 1.61% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 293,098 | $2,884,000 | 1.05% |
| Almitas Capital LLC | 116,656 | $1,148,000 | 0.77% |
| Westbourne Investment Advisors, Inc. | 54,296 | $534,000 | 0.46% |
| Q Global Advisors, LLC | 56,887 | $560,000 | 0.43% |
| FLAGSHIP HARBOR ADVISORS, LLC | 162,706 | $1,601,000 | 0.39% |
| MARINER INVESTMENT GROUP LLC | 22,189 | $218,000 | 0.30% |
| Capital Investment Advisors, LLC | 415,081 | $4,084,000 | 0.27% |