PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 39 filers reported holding PIONEER FLOATING RATE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |