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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |