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 59 filers reported holding PIONEER FLOATING RATE TR in Q3 2019. 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 2019
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 613,094$6,750,0003.06%
Shaker Financial Services, LLC 293,758$3,240,0001.55%
Relative Value Partners Group, LLC 1,162,050$12,591,0001.40%
Westbourne Investment Advisors, Inc. 55,596$613,0000.44%
FLAGSHIP HARBOR ADVISORS, LLC 157,806$1,741,0000.32%
COMERICA SECURITIES INC 229,462$2,531,0000.30%
DOLIVER ADVISORS, LP 58,292$643,0000.26%
Capital Investment Advisors, LLC 387,636$4,276,0000.25%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 178,279$1,966,0000.15%
Wagner Wealth Management, LLC 16,666$184,0000.12%
View complete list of PIONEER FLOATING RATE TR shareholders