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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,355,330 | -0.6% | 150,425 | -4.3% | 0.00% | – |
Q2 2023 | $1,363,910 | -2.3% | 157,132 | -2.1% | 0.00% | – |
Q1 2023 | $1,395,819 | -25.3% | 160,439 | -24.7% | 0.00% | – |
Q4 2022 | $1,867,497 | +7.1% | 212,941 | +5.3% | 0.00% | – |
Q3 2022 | $1,744,000 | -6.2% | 202,273 | -3.4% | 0.00% | – |
Q2 2022 | $1,859,000 | -5.4% | 209,345 | +11.5% | 0.00% | – |
Q1 2022 | $1,966,000 | -5.4% | 187,733 | +4.9% | 0.00% | – |
Q4 2021 | $2,078,000 | -5.6% | 179,020 | -6.5% | 0.00% | – |
Q3 2021 | $2,201,000 | +6.1% | 191,525 | +10.1% | 0.00% | – |
Q2 2021 | $2,075,000 | +28.3% | 173,894 | +23.2% | 0.00% | – |
Q1 2021 | $1,617,000 | +396.0% | 141,114 | +341.2% | 0.00% | – |
Q4 2020 | $326,000 | -88.2% | 31,985 | -88.3% | 0.00% | -100.0% |
Q3 2020 | $2,762,000 | +11.6% | 273,431 | +5.1% | 0.00% | 0.0% |
Q2 2020 | $2,475,000 | +18.5% | 260,271 | -4.6% | 0.00% | 0.0% |
Q1 2020 | $2,088,000 | +106.3% | 272,955 | +195.9% | 0.00% | – |
Q4 2019 | $1,012,000 | -10.4% | 92,231 | -14.0% | 0.00% | – |
Q3 2019 | $1,129,000 | -25.9% | 107,306 | -24.7% | 0.00% | – |
Q2 2019 | $1,524,000 | -18.6% | 142,560 | -20.8% | 0.00% | -100.0% |
Q1 2019 | $1,873,000 | -23.5% | 180,101 | -27.6% | 0.00% | 0.0% |
Q4 2018 | $2,449,000 | -19.9% | 248,830 | -10.2% | 0.00% | 0.0% |
Q3 2018 | $3,056,000 | -9.1% | 277,105 | -7.9% | 0.00% | 0.0% |
Q2 2018 | $3,363,000 | -14.7% | 300,879 | -11.1% | 0.00% | 0.0% |
Q1 2018 | $3,944,000 | -4.6% | 338,540 | -6.1% | 0.00% | 0.0% |
Q4 2017 | $4,136,000 | -4.7% | 360,626 | -0.7% | 0.00% | 0.0% |
Q3 2017 | $4,342,000 | +35.8% | 363,100 | +35.1% | 0.00% | 0.0% |
Q2 2017 | $3,198,000 | -36.7% | 268,689 | -35.1% | 0.00% | 0.0% |
Q1 2017 | $5,056,000 | -40.6% | 413,758 | -42.3% | 0.00% | 0.0% |
Q4 2016 | $8,512,000 | +31.3% | 717,210 | +30.6% | 0.00% | -50.0% |
Q3 2016 | $6,482,000 | -20.4% | 549,272 | -23.9% | 0.00% | -33.3% |
Q2 2016 | $8,139,000 | +0.2% | 722,181 | -0.5% | 0.00% | 0.0% |
Q1 2016 | $8,121,000 | +3.5% | 725,730 | +0.3% | 0.00% | 0.0% |
Q4 2015 | $7,848,000 | -9.1% | 723,321 | -5.1% | 0.00% | 0.0% |
Q3 2015 | $8,632,000 | -5.4% | 762,551 | -4.9% | 0.00% | 0.0% |
Q2 2015 | $9,127,000 | +7.0% | 802,098 | +9.4% | 0.00% | 0.0% |
Q1 2015 | $8,530,000 | +5.6% | 733,417 | +3.3% | 0.00% | 0.0% |
Q4 2014 | $8,076,000 | +28.5% | 709,683 | +32.6% | 0.00% | +50.0% |
Q3 2014 | $6,287,000 | +47.3% | 535,096 | +56.4% | 0.00% | 0.0% |
Q2 2014 | $4,267,000 | +53.7% | 342,180 | +55.8% | 0.00% | +100.0% |
Q1 2014 | $2,776,000 | +8.1% | 219,601 | +8.8% | 0.00% | 0.0% |
Q4 2013 | $2,568,000 | -12.9% | 201,927 | -14.0% | 0.00% | 0.0% |
Q3 2013 | $2,948,000 | +30.3% | 234,930 | +37.5% | 0.00% | 0.0% |
Q2 2013 | $2,262,000 | – | 170,907 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LAKE STREET PRIVATE WEALTH, LLC | 334,375 | $3,501,000 | 0.63% |
Shaker Financial Services, LLC | 114,757 | $1,202,000 | 0.45% |
Wagner Wealth Management, LLC | 56,537 | $592,000 | 0.41% |
Virtus ETF Advisers LLC | 45,041 | $472,000 | 0.21% |
Clear Creek Financial Management, LLC | 97,345 | $1,019,000 | 0.16% |
FLAGSHIP HARBOR ADVISORS, LLC | 131,489 | $1,377,000 | 0.13% |
TRUSTCORE FINANCIAL SERVICES, LLC | 110,982 | $1,162,000 | 0.10% |
Round Table Services, LLC | 17,379 | $182,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 465,304 | $4,872,000 | 0.03% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,917 | $146,000 | 0.02% |