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 2023 | $926 | +3.8% | 102,797 | 0.0% | 0.02% | +8.7% |
| Q2 2023 | $892 | +10.5% | 102,797 | +10.8% | 0.02% | +4.5% |
| Q1 2023 | $807 | -0.9% | 92,797 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $814 | -99.2% | 92,797 | +712.6% | 0.02% | +666.7% |
| Q3 2022 | $98,000 | -3.0% | 11,420 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $101,000 | -92.1% | 11,420 | -90.9% | 0.00% | -91.4% |
| Q4 2020 | $1,282,000 | -84.8% | 125,675 | -84.9% | 0.04% | -72.4% |
| Q3 2020 | $8,439,000 | +121.3% | 829,963 | +107.0% | 0.13% | +5.8% |
| Q2 2020 | $3,813,000 | +23.6% | 400,938 | -0.6% | 0.12% | +2.6% |
| Q1 2020 | $3,086,000 | -34.8% | 403,442 | -6.5% | 0.12% | -13.3% |
| Q4 2019 | $4,732,000 | +241.7% | 431,381 | +227.9% | 0.14% | +214.0% |
| Q3 2019 | $1,385,000 | -5.1% | 131,558 | -3.7% | 0.04% | -4.4% |
| Q2 2019 | $1,460,000 | +2.7% | 136,615 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $1,421,000 | +55.0% | 136,615 | +46.7% | 0.04% | +50.0% |
| Q4 2018 | $917,000 | +18.8% | 93,148 | +33.1% | 0.03% | +50.0% |
| Q3 2018 | $772,000 | +244.6% | 70,000 | +250.0% | 0.02% | +233.3% |
| Q2 2018 | $224,000 | – | 20,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 358,736 | $4,082,000 | 1.84% |
| MARINER INVESTMENT GROUP LLC | 468,201 | $5,328,000 | 1.36% |
| Round Table Services, LLC | 145,154 | $1,652,000 | 1.29% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 330,004 | $3,755,000 | 0.97% |
| Westbourne Investment Advisors, Inc. | 68,343 | $778,000 | 0.71% |
| CAXTON CORP | 36,637 | $417,000 | 0.44% |
| Yorktown Management & Research Co Inc | 201,792 | $2,297,000 | 0.40% |
| Gradient Investments LLC | 246,778 | $2,808,000 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 262,871 | $2,991,000 | 0.19% |
| DRW Securities, LLC | 144,091 | $1,640,000 | 0.18% |