PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 41 filers reported holding PIONEER FLOATING RATE TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $707 | -22.3% | 73,163 | -22.2% | 0.02% | -23.8% |
| Q1 2024 | $910 | -59.4% | 94,008 | -61.6% | 0.02% | -61.8% |
| Q4 2023 | $2,244 | +142.3% | 244,661 | +138.0% | 0.06% | +120.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 665,600 | $6,429,696 | 0.83% |
| LAKE STREET PRIVATE WEALTH, LLC | 665,600 | $6,429,696 | 0.83% |
| Virtus ETF Advisers LLC | 89,814 | $867,603 | 0.42% |
| Shaker Financial Services, LLC | 96,815 | $935,233 | 0.38% |
| MELFA WEALTH MANAGEMENT, INC. | 31,335 | $302,694 | 0.21% |
| Clear Creek Financial Management, LLC | 124,103 | $1,198,835 | 0.14% |
| Advisors Asset Management, Inc. | 358,859 | $3,466,578 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 333,675 | $3,223,301 | 0.02% |
| ROTHSCHILD INVESTMENT LLC | 24,800 | $239,568 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 73,163 | $707 | 0.02% |