Horizon Kinetics - PIONEER FLOATING RATE TR ownership

PIONEER FLOATING RATE TR's ticker is PHD and the CUSIP is 72369J102. A total of 47 filers reported holding PIONEER FLOATING RATE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Horizon Kinetics ownership history of PIONEER FLOATING RATE TR
ValueSharesWeighting
Q3 2018$118,000
-9.2%
10,732
-7.7%
0.00%0.0%
Q2 2018$130,000
-3.7%
11,6280.0%0.00%
-25.0%
Q1 2018$135,0000.0%11,628
-1.3%
0.00%0.0%
Q4 2017$135,000
-4.3%
11,7780.0%0.00%0.0%
Q3 2017$141,000
-54.5%
11,778
-54.8%
0.00%
-60.0%
Q2 2017$310,000
-3.7%
26,038
-1.3%
0.01%0.0%
Q1 2017$322,000
+1.9%
26,388
-0.8%
0.01%0.0%
Q4 2016$316,000
-3.4%
26,588
-4.2%
0.01%
+11.1%
Q3 2016$327,000
-40.1%
27,748
-42.7%
0.01%
-35.7%
Q2 2016$546,000
-6.5%
48,448
-7.1%
0.01%0.0%
Q1 2016$584,000
-2.5%
52,148
-5.6%
0.01%
+7.7%
Q4 2015$599,000
-28.4%
55,229
-25.3%
0.01%
-13.3%
Q3 2015$837,000
-28.8%
73,902
-28.4%
0.02%
-11.8%
Q2 2015$1,175,000
-3.8%
103,224
-1.7%
0.02%0.0%
Q1 2015$1,221,000
-6.3%
104,980
-8.3%
0.02%
-5.6%
Q4 2014$1,303,000
-10.5%
114,509
-7.6%
0.02%
-5.3%
Q3 2014$1,456,000
-7.1%
123,897
-1.5%
0.02%
-5.0%
Q2 2014$1,568,000
-2.7%
125,754
-1.4%
0.02%0.0%
Q1 2014$1,612,000
-0.4%
127,504
+0.2%
0.02%0.0%
Q4 2013$1,618,000
+2.3%
127,191
+0.9%
0.02%
-9.1%
Q3 2013$1,582,000
-0.1%
126,034
+5.4%
0.02%
-4.3%
Q2 2013$1,583,000119,5480.02%
Other shareholders
PIONEER FLOATING RATE TR shareholders Q3 2023
NameSharesValueWeighting ↓
LAKE STREET FINANCIAL LLC 526,750$4,751,2850.86%
Matisse Capital 121,814$1,097,5440.78%
Wagner Wealth Management, LLC 188,792$1,701,0130.62%
Virtus ETF Advisers LLC 67,774$610,6440.37%
Shaker Financial Services, LLC 85,433$769,7520.36%
MELFA WEALTH MANAGEMENT, LLC 31,308$282,0830.31%
CLOUGH CAPITAL PARTNERS L P 243,016$2,189,5740.24%
Clear Creek Financial Management, LLC 117,604$1,059,6120.19%
Quarry LP 85,200$767,6520.18%
AEGON USA Investment Management, LLC 13,528$121,8870.09%
View complete list of PIONEER FLOATING RATE TR shareholders