PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 54 filers reported holding PIONEER FLOATING RATE TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,159 | +3.8% | 5,900 | 0.0% | 0.00% | – |
Q2 2023 | $51,212 | -0.2% | 5,900 | 0.0% | 0.00% | – |
Q1 2023 | $51,330 | -0.8% | 5,900 | 0.0% | 0.00% | – |
Q4 2022 | $51,743 | +1.5% | 5,900 | 0.0% | 0.00% | – |
Q3 2022 | $51,000 | -1.9% | 5,900 | 0.0% | 0.00% | – |
Q2 2022 | $52,000 | -16.1% | 5,900 | 0.0% | 0.00% | – |
Q1 2022 | $62,000 | -8.8% | 5,900 | 0.0% | 0.00% | – |
Q4 2021 | $68,000 | 0.0% | 5,900 | 0.0% | 0.00% | – |
Q3 2021 | $68,000 | -2.9% | 5,900 | 0.0% | 0.00% | – |
Q2 2021 | $70,000 | +2.9% | 5,900 | 0.0% | 0.00% | – |
Q1 2021 | $68,000 | +13.3% | 5,900 | 0.0% | 0.00% | – |
Q4 2020 | $60,000 | 0.0% | 5,900 | 0.0% | 0.00% | – |
Q3 2020 | $60,000 | +7.1% | 5,900 | 0.0% | 0.00% | – |
Q2 2020 | $56,000 | +14.3% | 5,900 | -7.8% | 0.00% | – |
Q1 2020 | $49,000 | -49.5% | 6,400 | -27.3% | 0.00% | – |
Q4 2019 | $97,000 | +4.3% | 8,800 | 0.0% | 0.00% | – |
Q3 2019 | $93,000 | -2.1% | 8,800 | -1.1% | 0.00% | – |
Q2 2019 | $95,000 | +2.2% | 8,900 | 0.0% | 0.00% | – |
Q1 2019 | $93,000 | +5.7% | 8,900 | 0.0% | 0.00% | – |
Q4 2018 | $88,000 | +300.0% | 8,900 | +345.0% | 0.00% | – |
Q3 2018 | $22,000 | -76.8% | 2,000 | -75.3% | 0.00% | – |
Q1 2018 | $95,000 | +2.2% | 8,110 | 0.0% | 0.00% | – |
Q4 2017 | $93,000 | -4.1% | 8,110 | 0.0% | 0.00% | – |
Q3 2017 | $97,000 | 0.0% | 8,110 | 0.0% | 0.00% | – |
Q2 2017 | $97,000 | -2.0% | 8,110 | 0.0% | 0.00% | – |
Q1 2017 | $99,000 | +4.2% | 8,110 | 0.0% | 0.00% | – |
Q4 2016 | $95,000 | 0.0% | 8,110 | 0.0% | 0.00% | – |
Q3 2016 | $95,000 | +4.4% | 8,110 | 0.0% | 0.00% | – |
Q2 2016 | $91,000 | 0.0% | 8,110 | 0.0% | 0.00% | – |
Q1 2016 | $91,000 | +4.6% | 8,110 | 0.0% | 0.00% | – |
Q4 2015 | $87,000 | +8600.0% | 8,110 | +7272.7% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – |
Q2 2015 | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – |
Q1 2015 | $1,000 | – | 110 | – | 0.00% | – |
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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% |