PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 41 filers reported holding PIONEER FLOATING RATE TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q1 2024 | $19 | +5.6% | 2 | 0.0% | 0.00% | – |
| Q4 2023 | $18 | 0.0% | 2 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 665,600 | $6,429,696 | 0.83% |
| LAKE STREET PRIVATE WEALTH, LLC | 665,600 | $6,429,696 | 0.83% |
| Virtus ETF Advisers LLC | 89,814 | $867,603 | 0.42% |
| Shaker Financial Services, LLC | 96,815 | $935,233 | 0.38% |
| MELFA WEALTH MANAGEMENT, INC. | 31,335 | $302,694 | 0.21% |
| Clear Creek Financial Management, LLC | 124,103 | $1,198,835 | 0.14% |
| Advisors Asset Management, Inc. | 358,859 | $3,466,578 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 333,675 | $3,223,301 | 0.02% |
| ROTHSCHILD INVESTMENT LLC | 24,800 | $239,568 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 73,163 | $707 | 0.02% |