PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 51 filers reported holding PIONEER FLOATING RATE TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,645,000 | -6.4% | 182,575 | -9.8% | 0.00% | – |
| Q2 2023 | $1,757,327 | -5.5% | 202,457 | -5.3% | 0.00% | -100.0% |
| Q1 2023 | $1,859,834 | -29.8% | 213,774 | -29.2% | 0.00% | 0.0% |
| Q4 2022 | $2,648,934 | -7.9% | 302,045 | -9.5% | 0.00% | 0.0% |
| Q3 2022 | $2,877,000 | -2.6% | 333,842 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $2,955,000 | -6.5% | 332,699 | +10.3% | 0.00% | 0.0% |
| Q1 2022 | $3,160,000 | -15.6% | 301,767 | -6.4% | 0.00% | 0.0% |
| Q4 2021 | $3,744,000 | -32.1% | 322,475 | -32.8% | 0.00% | 0.0% |
| Q3 2021 | $5,516,000 | -4.5% | 480,126 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $5,776,000 | +13.1% | 484,132 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $5,106,000 | +31.6% | 445,528 | +17.2% | 0.00% | 0.0% |
| Q4 2020 | $3,879,000 | -25.3% | 380,299 | -26.1% | 0.00% | -50.0% |
| Q3 2020 | $5,195,000 | -4.2% | 514,435 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $5,422,000 | +25.4% | 570,085 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $4,324,000 | -29.3% | 565,221 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $6,115,000 | +25.4% | 557,373 | +20.3% | 0.00% | +100.0% |
| Q3 2019 | $4,877,000 | +16.3% | 463,183 | +18.1% | 0.00% | 0.0% |
| Q2 2019 | $4,193,000 | +10.5% | 392,209 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $3,793,000 | +32.8% | 364,687 | +25.6% | 0.00% | 0.0% |
| Q4 2018 | $2,857,000 | -2.4% | 290,350 | +9.5% | 0.00% | 0.0% |
| Q3 2018 | $2,926,000 | -5.3% | 265,268 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $3,090,000 | -16.8% | 276,360 | -13.3% | 0.00% | 0.0% |
| Q1 2018 | $3,714,000 | -16.8% | 318,827 | -18.1% | 0.00% | -50.0% |
| Q4 2017 | $4,463,000 | -74.1% | 389,097 | -73.0% | 0.00% | -66.7% |
| Q3 2017 | $17,262,000 | -3.5% | 1,443,399 | -4.0% | 0.01% | 0.0% |
| Q2 2017 | $17,885,000 | +31.4% | 1,502,985 | +35.0% | 0.01% | +50.0% |
| Q1 2017 | $13,607,000 | +94.8% | 1,113,492 | +89.2% | 0.00% | +100.0% |
| Q4 2016 | $6,986,000 | -51.2% | 588,524 | -51.5% | 0.00% | -60.0% |
| Q3 2016 | $14,307,000 | +10.4% | 1,212,430 | +5.4% | 0.01% | 0.0% |
| Q2 2016 | $12,960,000 | +7.8% | 1,149,942 | +7.1% | 0.01% | 0.0% |
| Q1 2016 | $12,020,000 | +220.6% | 1,074,109 | +210.8% | 0.01% | +400.0% |
| Q4 2015 | $3,749,000 | -62.9% | 345,548 | -61.3% | 0.00% | -75.0% |
| Q3 2015 | $10,109,000 | +189.3% | 892,996 | +190.9% | 0.00% | +300.0% |
| Q2 2015 | $3,494,000 | +7.7% | 306,988 | +10.0% | 0.00% | 0.0% |
| Q1 2015 | $3,245,000 | -17.5% | 278,995 | -19.3% | 0.00% | -50.0% |
| Q4 2014 | $3,934,000 | +0.5% | 345,672 | +3.8% | 0.00% | 0.0% |
| Q3 2014 | $3,913,000 | -12.0% | 333,049 | -6.6% | 0.00% | 0.0% |
| Q2 2014 | $4,447,000 | -11.9% | 356,635 | -10.6% | 0.00% | 0.0% |
| Q1 2014 | $5,046,000 | -14.7% | 399,139 | -14.2% | 0.00% | 0.0% |
| Q4 2013 | $5,915,000 | -5.8% | 464,981 | -7.0% | 0.00% | -33.3% |
| Q3 2013 | $6,278,000 | -30.5% | 500,219 | -26.6% | 0.00% | -25.0% |
| Q2 2013 | $9,029,000 | – | 681,923 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKE STREET PRIVATE WEALTH, LLC | 526,750 | $4,751,285 | 0.86% |
| Matisse Capital | 121,814 | $1,097,544 | 0.78% |
| Wagner Wealth Management, LLC | 188,792 | $1,701,013 | 0.62% |
| Virtus ETF Advisers LLC | 67,774 | $610,644 | 0.37% |
| Shaker Financial Services, LLC | 85,433 | $769,752 | 0.36% |
| MELFA WEALTH MANAGEMENT, INC. | 31,308 | $282,083 | 0.31% |
| CLOUGH CAPITAL PARTNERS L P | 243,016 | $2,189,574 | 0.24% |
| Clear Creek Financial Management, LLC | 117,604 | $1,059,612 | 0.19% |
| Quarry LP | 85,200 | $767,652 | 0.18% |
| AEGON USA Investment Management, LLC | 13,528 | $121,887 | 0.09% |