PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 45 filers reported holding PIONEER FLOATING RATE TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $87,000 | -24.3% | 10,268 | -1.8% | 0.04% | -4.4% |
| Q4 2019 | $115,000 | 0.0% | 10,460 | -5.7% | 0.04% | -2.2% |
| Q3 2019 | $115,000 | -28.1% | 11,088 | -31.6% | 0.05% | -41.8% |
| Q4 2018 | $160,000 | -75.1% | 16,217 | -72.2% | 0.08% | -70.2% |
| Q3 2018 | $643,000 | +55.7% | 58,292 | +57.7% | 0.26% | +53.2% |
| Q2 2018 | $413,000 | +80.3% | 36,957 | +85.1% | 0.17% | +88.0% |
| Q4 2017 | $229,000 | -34.0% | 19,969 | -31.1% | 0.09% | -41.0% |
| Q3 2017 | $347,000 | -28.6% | 28,990 | -29.0% | 0.16% | -33.6% |
| Q2 2017 | $486,000 | +44.6% | 40,846 | +43.5% | 0.24% | -17.3% |
| Q3 2016 | $336,000 | +6.3% | 28,468 | -2.4% | 0.28% | +13.6% |
| Q4 2015 | $316,000 | +159.0% | 29,160 | +172.5% | 0.25% | +208.6% |
| Q2 2015 | $122,000 | -52.5% | 10,699 | -52.7% | 0.08% | -54.7% |
| Q4 2014 | $257,000 | -29.4% | 22,603 | -27.0% | 0.18% | -28.4% |
| Q3 2014 | $364,000 | +120.6% | 30,983 | +134.8% | 0.25% | +73.6% |
| Q2 2014 | $165,000 | -12.2% | 13,194 | -11.9% | 0.14% | +25.2% |
| Q3 2013 | $188,000 | – | 14,974 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chapwood Capital Investment Management, LLC | 256,036 | $2,809,000 | 2.82% |
| Saba Capital Management, L.P. | 2,823,285 | $30,971,000 | 1.47% |
| Relative Value Partners Group, LLC | 1,355,537 | $14,955,000 | 1.44% |
| LAKE STREET PRIVATE WEALTH, LLC | 335,950 | $3,685,000 | 1.41% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 613,094 | $6,628,000 | 1.17% |
| Almitas Capital LLC | 73,121 | $802,000 | 0.70% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 907,088 | $9,951,000 | 0.60% |
| Q Global Advisors, LLC | 83,042 | $911,000 | 0.55% |
| Virtus ETF Advisers LLC | 295,163 | $3,238,000 | 0.53% |
| PenderFund Capital Management Ltd. | 100,000 | $1,424,000 | 0.40% |