BANK OF MONTREAL /CAN/ - PIONEER FLOATING RATE TR ownership

PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 54 filers reported holding PIONEER FLOATING RATE TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of PIONEER FLOATING RATE TR
ValueSharesWeighting
Q2 2019$21,0000.0%2,0000.0%0.00%
Q1 2019$21,000
+5.0%
2,0000.0%0.00%
Q4 2018$20,000
-88.7%
2,000
-87.5%
0.00%
Q3 2018$177,000
-35.9%
16,026
-35.3%
0.00%
Q2 2018$276,000
-8.0%
24,752
-3.9%
0.00%
Q1 2018$300,000
-1.3%
25,767
-2.7%
0.00%
Q4 2017$304,000
-4.4%
26,479
-0.3%
0.00%
Q3 2017$318,000
+1225.0%
26,554
+1227.7%
0.00%
Q2 2017$24,0000.0%2,0000.0%0.00%
Q1 2017$24,0000.0%2,0000.0%0.00%
Q4 2016$24,0000.0%2,0000.0%0.00%
Q3 2016$24,000
+4.3%
2,0000.0%0.00%
Q2 2016$23,000
-41.0%
2,000
-42.9%
0.00%
Q1 2016$39,000
+34.5%
3,500
+30.8%
0.00%
Q4 2015$29,000
+26.1%
2,675
+33.8%
0.00%
Q3 2015$23,0000.0%2,0000.0%0.00%
Q2 2015$23,0000.0%2,0000.0%0.00%
Q1 2015$23,0000.0%2,0000.0%0.00%
Q4 2014$23,000
-4.2%
2,0000.0%0.00%
Q3 2014$24,000
-4.0%
2,0000.0%0.00%
Q2 2014$25,0000.0%2,0000.0%0.00%
Q1 2014$25,0000.0%2,0000.0%0.00%
Q4 2013$25,0000.0%2,0000.0%0.00%
Q3 2013$25,000
-3.8%
2,0000.0%0.00%
Q2 2013$26,0002,0000.00%
Other shareholders
PIONEER FLOATING RATE TR shareholders Q3 2017
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 613,094$6,836,0003.54%
Shaker Financial Services, LLC 296,292$3,313,0001.63%
Relative Value Partners Group, LLC 1,011,538$11,309,0001.25%
Westbourne Investment Advisors, Inc. 116,392$1,302,0000.56%
FLAGSHIP HARBOR ADVISORS, LLC 161,321$1,803,0000.36%
COMERICA SECURITIES INC 212,311$2,374,0000.29%
Capital Investment Advisors, LLC 355,428$3,974,0000.25%
DOLIVER ADVISORS, LP 36,957$413,0000.17%
Wagner Wealth Management, LLC 17,391$194,0000.14%
BEACON FINANCIAL GROUP 60,703$679,0000.12%
View complete list of PIONEER FLOATING RATE TR shareholders