PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 63 filers reported holding PIONEER FLOATING RATE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,568,905 | +2.1% | 396,105 | -1.6% | 0.00% | – |
| Q2 2023 | $3,495,281 | -2.2% | 402,682 | -1.9% | 0.00% | – |
| Q1 2023 | $3,572,090 | -1.5% | 410,585 | -0.7% | 0.00% | – |
| Q4 2022 | $3,624,754 | +26.8% | 413,313 | +24.7% | 0.00% | – |
| Q3 2022 | $2,858,000 | +2.7% | 331,568 | +5.8% | 0.00% | – |
| Q2 2022 | $2,782,000 | +14.7% | 313,303 | +35.3% | 0.00% | – |
| Q1 2022 | $2,425,000 | -3.4% | 231,577 | +7.1% | 0.00% | – |
| Q4 2021 | $2,511,000 | +2.1% | 216,276 | +1.1% | 0.00% | – |
| Q3 2021 | $2,459,000 | +5.9% | 214,018 | +10.0% | 0.00% | – |
| Q2 2021 | $2,322,000 | +6.6% | 194,595 | +2.4% | 0.00% | – |
| Q1 2021 | $2,178,000 | +16.1% | 190,071 | +3.4% | 0.00% | – |
| Q4 2020 | $1,876,000 | -46.8% | 183,864 | -47.4% | 0.00% | – |
| Q3 2020 | $3,527,000 | -2.5% | 349,291 | -8.2% | 0.00% | -100.0% |
| Q2 2020 | $3,619,000 | +33.2% | 380,544 | +7.2% | 0.00% | – |
| Q1 2020 | $2,716,000 | -28.5% | 355,112 | +2.6% | 0.00% | -100.0% |
| Q4 2019 | $3,799,000 | +84.7% | 346,275 | +77.2% | 0.00% | – |
| Q3 2019 | $2,057,000 | +4.2% | 195,366 | +5.8% | 0.00% | – |
| Q2 2019 | $1,975,000 | -1.5% | 184,712 | -4.2% | 0.00% | – |
| Q1 2019 | $2,005,000 | -4.8% | 192,834 | -9.9% | 0.00% | – |
| Q4 2018 | $2,105,000 | -12.6% | 213,917 | -2.1% | 0.00% | – |
| Q3 2018 | $2,409,000 | -30.4% | 218,400 | -29.5% | 0.00% | -100.0% |
| Q2 2018 | $3,461,000 | +2.6% | 309,588 | +7.0% | 0.00% | 0.0% |
| Q1 2018 | $3,372,000 | +10.7% | 289,441 | +9.0% | 0.00% | 0.0% |
| Q4 2017 | $3,045,000 | -1.9% | 265,516 | +2.3% | 0.00% | – |
| Q3 2017 | $3,104,000 | +0.2% | 259,552 | -0.3% | 0.00% | -100.0% |
| Q2 2017 | $3,097,000 | +0.2% | 260,271 | +2.9% | 0.00% | 0.0% |
| Q1 2017 | $3,090,000 | +11.5% | 252,895 | +8.3% | 0.00% | 0.0% |
| Q4 2016 | $2,771,000 | -1.1% | 233,471 | -1.7% | 0.00% | 0.0% |
| Q3 2016 | $2,801,000 | +8.1% | 237,407 | +3.2% | 0.00% | 0.0% |
| Q2 2016 | $2,592,000 | +15.1% | 230,004 | +14.3% | 0.00% | 0.0% |
| Q1 2016 | $2,251,000 | -27.2% | 201,174 | -29.5% | 0.00% | 0.0% |
| Q4 2015 | $3,094,000 | -3.6% | 285,197 | +0.6% | 0.00% | 0.0% |
| Q3 2015 | $3,210,000 | -6.9% | 283,545 | -6.4% | 0.00% | 0.0% |
| Q2 2015 | $3,447,000 | +7.4% | 302,871 | +9.7% | 0.00% | 0.0% |
| Q1 2015 | $3,210,000 | +42.6% | 276,047 | +39.6% | 0.00% | 0.0% |
| Q4 2014 | $2,251,000 | -10.9% | 197,776 | -8.0% | 0.00% | 0.0% |
| Q3 2014 | $2,527,000 | +1.1% | 215,088 | +7.3% | 0.00% | 0.0% |
| Q2 2014 | $2,499,000 | +26.8% | 200,397 | +28.5% | 0.00% | 0.0% |
| Q1 2014 | $1,971,000 | -0.4% | 155,934 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $1,979,000 | +35.5% | 155,626 | +33.8% | 0.00% | 0.0% |
| Q3 2013 | $1,460,000 | +97.8% | 116,337 | +108.6% | 0.00% | – |
| Q2 2013 | $738,000 | – | 55,760 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,226,188 | $12,508,000 | 3.93% |
| Saba Capital Management, L.P. | 768,633 | $7,840,000 | 0.32% |
| Clear Creek Financial Management, LLC | 132,109 | $1,347,000 | 0.26% |
| Wagner Wealth Management, LLC | 20,225 | $206,000 | 0.20% |
| FLAGSHIP HARBOR ADVISORS, LLC | 131,369 | $1,340,000 | 0.17% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 110,982 | $1,132,000 | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,802 | $845,000 | 0.13% |
| LAKE STREET PRIVATE WEALTH, LLC | 44,750 | $456,000 | 0.13% |
| Virtus ETF Advisers LLC | 24,790 | $253,000 | 0.10% |
| Westbourne Investment Advisors, Inc. | 14,900 | $152,000 | 0.09% |