INVESCO SENIOR SECURED MANAGEMENT INC /ADV - PIONEER FLOATING RATE TR ownership

PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 63 filers reported holding PIONEER FLOATING RATE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
INVESCO SENIOR SECURED MANAGEMENT INC /ADV ownership history of PIONEER FLOATING RATE TR
ValueSharesWeighting
Q4 2021$162,081
-97.7%
20,958
-96.6%
0.07%
-98.1%
Q3 2021$7,044,000
-3.7%
613,0940.0%3.66%
+26.6%
Q2 2021$7,314,000
+4.1%
613,0940.0%2.89%
-8.0%
Q1 2021$7,026,000
-43.8%
613,094
-50.0%
3.14%
-20.1%
Q4 2020$12,508,000
+101.0%
1,226,188
+100.0%
3.93%
-26.6%
Q3 2020$6,223,000
+6.5%
613,0940.0%5.36%
+20.2%
Q2 2020$5,843,000
+23.0%
613,0940.0%4.46%
+64.9%
Q1 2020$4,751,000
-28.3%
613,0940.0%2.71%
+130.9%
Q4 2019$6,628,000
+3.0%
613,0940.0%1.17%
-74.6%
Q3 2019$6,437,000
-1.0%
613,0940.0%4.61%
+34.9%
Q2 2019$6,505,000
+0.8%
613,0940.0%3.42%
-18.9%
Q1 2019$6,456,000
+4.8%
613,0940.0%4.22%
+5.2%
Q4 2018$6,162,000
-8.7%
613,0940.0%4.00%
+31.0%
Q3 2018$6,750,000
-1.3%
613,0940.0%3.06%
-13.7%
Q2 2018$6,836,000
-5.3%
613,0940.0%3.54%
-5.4%
Q1 2018$7,222,000
+2.7%
613,0940.0%3.74%
-32.9%
Q4 2017$7,032,000613,0945.58%
Other shareholders
PIONEER FLOATING RATE TR shareholders Q4 2018
NameSharesValueWeighting ↓
Chapwood Capital Investment Management, LLC 256,036$2,809,0002.82%
Saba Capital Management, L.P. 2,823,285$30,971,0001.47%
Relative Value Partners Group, LLC 1,355,537$14,955,0001.44%
LAKE STREET PRIVATE WEALTH, LLC 335,950$3,685,0001.41%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 613,094$6,628,0001.17%
Almitas Capital LLC 73,121$802,0000.70%
RIVERNORTH CAPITAL MANAGEMENT, LLC 907,088$9,951,0000.60%
Q Global Advisors, LLC 83,042$911,0000.55%
Virtus ETF Advisers LLC 295,163$3,238,0000.53%
PenderFund Capital Management Ltd. 100,000$1,424,0000.40%
View complete list of PIONEER FLOATING RATE TR shareholders