PARAMETRIC PORTFOLIO ASSOCIATES LLC - PIONEER FLOATING RATE TR ownership

PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 38 filers reported holding PIONEER FLOATING RATE TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PIONEER FLOATING RATE TR
ValueSharesWeighting
Q2 2020$227,000
+18.2%
23,861
-4.9%
0.00%
Q1 2020$192,000
-70.9%
25,081
-58.2%
0.00%
Q4 2019$659,000
+5.8%
60,029
+1.4%
0.00%
-100.0%
Q3 2019$623,000
+8.5%
59,176
+10.2%
0.00%
Q2 2019$574,000
+132.4%
53,697
+126.0%
0.00%
Q1 2019$247,000
-84.8%
23,758
-85.6%
0.00%
-100.0%
Q4 2018$1,620,000
+94.0%
164,600
+117.5%
0.00%
+100.0%
Q3 2018$835,000
-7.8%
75,667
-6.5%
0.00%0.0%
Q1 2016$906,000
+78.0%
80,966
+72.7%
0.00%0.0%
Q4 2015$509,000
-7.1%
46,878
+6.6%
0.00%0.0%
Q2 2014$548,000
-67.5%
43,955
-67.0%
0.00%
-75.0%
Q1 2014$1,684,000
-15.9%
133,208
-15.4%
0.00%
-20.0%
Q4 2013$2,002,000
+46.6%
157,418
+44.6%
0.01%
+25.0%
Q3 2013$1,366,000
+335.0%
108,876
+358.9%
0.00%
+300.0%
Q2 2013$314,00023,7270.00%
Other shareholders
PIONEER FLOATING RATE TR shareholders Q3 2013
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