PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 46 filers reported holding PIONEER FLOATING RATE TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $194,000 | +100.0% | 16,166 | +100.0% | 0.03% | -3.0% |
| Q2 2017 | $97,000 | -2.0% | 8,083 | 0.0% | 0.03% | – |
| Q1 2017 | $99,000 | +4.2% | 8,083 | +1.0% | 0.00% | -100.0% |
| Q4 2016 | $95,000 | +1.1% | 8,000 | 0.0% | 0.04% | -9.1% |
| Q3 2016 | $94,000 | +2.2% | 8,000 | 0.0% | 0.04% | -12.0% |
| Q2 2016 | $92,000 | +2.2% | 8,000 | 0.0% | 0.05% | +4.2% |
| Q1 2016 | $90,000 | +2.3% | 8,000 | -90.9% | 0.05% | +4.3% |
| Q4 2015 | $88,000 | -3.3% | 87,701 | +996.3% | 0.05% | -4.2% |
| Q3 2015 | $91,000 | 0.0% | 8,000 | 0.0% | 0.05% | +37.1% |
| Q2 2015 | $91,000 | -2.2% | 8,000 | 0.0% | 0.04% | +34.6% |
| Q1 2015 | $93,000 | +2.2% | 8,000 | 0.0% | 0.03% | +8.3% |
| Q4 2014 | $91,000 | -3.2% | 8,000 | 0.0% | 0.02% | -11.1% |
| Q3 2014 | $94,000 | -8.7% | 8,000 | 0.0% | 0.03% | +58.8% |
| Q1 2014 | $103,000 | +2.0% | 8,000 | 0.0% | 0.02% | -5.6% |
| Q4 2013 | $101,000 | +1.0% | 8,000 | 0.0% | 0.02% | +5.9% |
| Q3 2013 | $100,000 | -4.8% | 8,000 | 0.0% | 0.02% | -5.6% |
| Q2 2013 | $105,000 | – | 8,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,162,000 | 4.00% |
| Shaker Financial Services, LLC | 302,387 | $2,975,000 | 1.68% |
| Relative Value Partners Group, LLC | 1,405,797 | $13,833,000 | 1.61% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 293,098 | $2,884,000 | 1.05% |
| Almitas Capital LLC | 116,656 | $1,148,000 | 0.77% |
| Westbourne Investment Advisors, Inc. | 54,296 | $534,000 | 0.46% |
| Q Global Advisors, LLC | 56,887 | $560,000 | 0.43% |
| FLAGSHIP HARBOR ADVISORS, LLC | 162,706 | $1,601,000 | 0.39% |
| MARINER INVESTMENT GROUP LLC | 22,189 | $218,000 | 0.30% |
| Capital Investment Advisors, LLC | 415,081 | $4,084,000 | 0.27% |