PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 44 filers reported holding PIONEER FLOATING RATE TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $196,000 | +9.5% | 17,100 | +14.0% | 0.01% | +8.3% |
| Q2 2021 | $179,000 | +8.5% | 15,000 | +4.2% | 0.01% | 0.0% |
| Q1 2021 | $165,000 | +39.8% | 14,400 | +24.1% | 0.01% | +33.3% |
| Q4 2020 | $118,000 | -21.9% | 11,600 | -21.1% | 0.01% | -30.8% |
| Q3 2020 | $151,000 | -9.6% | 14,700 | -16.5% | 0.01% | -18.8% |
| Q2 2020 | $167,000 | +36.9% | 17,600 | +10.7% | 0.02% | +14.3% |
| Q1 2020 | $122,000 | -18.7% | 15,900 | +16.1% | 0.01% | 0.0% |
| Q4 2019 | $150,000 | -17.6% | 13,700 | -20.8% | 0.01% | -26.3% |
| Q3 2019 | $182,000 | +12.3% | 17,300 | +4.8% | 0.02% | -5.0% |
| Q4 2018 | $162,000 | – | 16,500 | – | 0.02% | – |
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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% |