PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 51 filers reported holding PIONEER FLOATING RATE TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,588 | +26.2% | 85,526 | +21.5% | 0.00% | – |
| Q2 2023 | $610,810 | -27.8% | 70,370 | -27.6% | 0.00% | – |
| Q1 2023 | $845,936 | +13.7% | 97,234 | +14.7% | 0.00% | – |
| Q4 2022 | $743,731 | +8.4% | 84,804 | +6.7% | 0.00% | – |
| Q3 2022 | $686,000 | +108.5% | 79,512 | +114.7% | 0.00% | – |
| Q2 2022 | $329,000 | +49.5% | 37,032 | +75.7% | 0.00% | – |
| Q1 2022 | $220,000 | -82.2% | 21,071 | -80.3% | 0.00% | – |
| Q4 2021 | $1,239,000 | -1.4% | 106,752 | -2.4% | 0.00% | – |
| Q3 2021 | $1,257,000 | -0.8% | 109,345 | +2.9% | 0.00% | – |
| Q2 2021 | $1,267,000 | +9.0% | 106,227 | +4.8% | 0.00% | – |
| Q1 2021 | $1,162,000 | +263.1% | 101,344 | +223.1% | 0.00% | – |
| Q4 2020 | $320,000 | -59.3% | 31,366 | -59.7% | 0.00% | – |
| Q3 2020 | $786,000 | +24.6% | 77,794 | +17.2% | 0.00% | – |
| Q2 2020 | $631,000 | +154.4% | 66,357 | +104.6% | 0.00% | – |
| Q1 2020 | $248,000 | -44.8% | 32,437 | -20.7% | 0.00% | – |
| Q4 2019 | $449,000 | -16.9% | 40,916 | -20.3% | 0.00% | – |
| Q3 2019 | $540,000 | -22.7% | 51,339 | -21.5% | 0.00% | – |
| Q2 2019 | $699,000 | +1.9% | 65,396 | -0.8% | 0.00% | – |
| Q1 2019 | $686,000 | -15.0% | 65,924 | -19.6% | 0.00% | – |
| Q4 2018 | $807,000 | -38.1% | 82,005 | -30.6% | 0.00% | – |
| Q3 2018 | $1,303,000 | -10.9% | 118,168 | -9.6% | 0.00% | – |
| Q2 2018 | $1,462,000 | -10.3% | 130,787 | -6.5% | 0.00% | – |
| Q1 2018 | $1,629,000 | -7.0% | 139,806 | -8.5% | 0.00% | -100.0% |
| Q4 2017 | $1,752,000 | -7.9% | 152,726 | -4.0% | 0.00% | 0.0% |
| Q3 2017 | $1,902,000 | -23.2% | 159,075 | -23.6% | 0.00% | 0.0% |
| Q2 2017 | $2,477,000 | -28.4% | 208,162 | -26.5% | 0.00% | 0.0% |
| Q1 2017 | $3,459,000 | -8.7% | 283,092 | -11.3% | 0.00% | 0.0% |
| Q4 2016 | $3,790,000 | +67.0% | 319,310 | +66.0% | 0.00% | 0.0% |
| Q3 2016 | $2,270,000 | +41.9% | 192,311 | +35.4% | 0.00% | 0.0% |
| Q2 2016 | $1,600,000 | +97.3% | 142,005 | +96.1% | 0.00% | – |
| Q1 2016 | $811,000 | +605.2% | 72,419 | +582.0% | 0.00% | – |
| Q4 2015 | $115,000 | -31.1% | 10,619 | -28.3% | 0.00% | – |
| Q3 2015 | $167,000 | -10.7% | 14,806 | -9.9% | 0.00% | – |
| Q2 2015 | $187,000 | -52.8% | 16,440 | -51.8% | 0.00% | – |
| Q1 2015 | $396,000 | +72.9% | 34,120 | +69.7% | 0.00% | – |
| Q4 2014 | $229,000 | -23.9% | 20,105 | -21.5% | 0.00% | – |
| Q3 2014 | $301,000 | -8.2% | 25,606 | -2.8% | 0.00% | – |
| Q2 2014 | $328,000 | +2.5% | 26,341 | +4.0% | 0.00% | – |
| Q1 2014 | $320,000 | -19.4% | 25,324 | -18.7% | 0.00% | – |
| Q4 2013 | $397,000 | +21.4% | 31,164 | +19.7% | 0.00% | – |
| Q3 2013 | $327,000 | -16.6% | 26,030 | -12.2% | 0.00% | – |
| Q2 2013 | $392,000 | – | 29,631 | – | 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% |