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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $162,081 | -97.7% | 20,958 | -96.6% | 0.07% | -98.1% |
| Q3 2021 | $7,044,000 | -3.7% | 613,094 | 0.0% | 3.66% | +26.6% |
| Q2 2021 | $7,314,000 | +4.1% | 613,094 | 0.0% | 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% | 613,094 | 0.0% | 5.36% | +20.2% |
| Q2 2020 | $5,843,000 | +23.0% | 613,094 | 0.0% | 4.46% | +64.9% |
| Q1 2020 | $4,751,000 | -28.3% | 613,094 | 0.0% | 2.71% | +130.9% |
| Q4 2019 | $6,628,000 | +3.0% | 613,094 | 0.0% | 1.17% | -74.6% |
| Q3 2019 | $6,437,000 | -1.0% | 613,094 | 0.0% | 4.61% | +34.9% |
| Q2 2019 | $6,505,000 | +0.8% | 613,094 | 0.0% | 3.42% | -18.9% |
| Q1 2019 | $6,456,000 | +4.8% | 613,094 | 0.0% | 4.22% | +5.2% |
| Q4 2018 | $6,162,000 | -8.7% | 613,094 | 0.0% | 4.00% | +31.0% |
| Q3 2018 | $6,750,000 | -1.3% | 613,094 | 0.0% | 3.06% | -13.7% |
| Q2 2018 | $6,836,000 | -5.3% | 613,094 | 0.0% | 3.54% | -5.4% |
| Q1 2018 | $7,222,000 | +2.7% | 613,094 | 0.0% | 3.74% | -32.9% |
| Q4 2017 | $7,032,000 | – | 613,094 | – | 5.58% | – |
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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% |