PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 52 filers reported holding PIONEER FLOATING RATE TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |