PIONEER FLOATING RATE TR
(72369J102)
ファンドの報告 PIONEER FLOATING RATE TR 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| SABA Capital Management LP | 1,821,748 | $19,474k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Management Group Inc | 293,098 | $2,884k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 293,098 | $2,884k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 293,098 | $2,884k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 293,098 | $2,884k | Dec 31, 2018 | Jan 30, 2019 | |
| Cohen & Steers Capital Management Inc | 180,066 | $2,094k | Mar 31, 2015 | May 15, 2015 | |
| Shaker Financial Services LLC | 114,080 | $1,220k | Jun 30, 2019 | Aug 8, 2019 | |
| WELA Strategies Inc | 77,071 | $824k | Jun 30, 2019 | Jul 18, 2019 | |
| Westbourne Investment Advisors Inc | 52,100 | $557k | Jun 30, 2019 | Jul 22, 2019 | |
| Mariner Investment Group LLC | 22,189 | $237k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner LLC | 22,189 | $237k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner Financial Group LLC | 22,189 | $237k | Jun 30, 2019 | Aug 6, 2019 | |
| Round Table Services LLC | 14,289 | $153k | Jun 30, 2019 | Jul 17, 2019 |