ZA
PHD
Zazove Associates’s Pioneer Floating Rate Fund PHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,511
| Closed | -$63K | – | 140 |
|
|
2024
Q1 | $63K | Hold |
6,511
| – | – | 0.01% | 110 |
|
|
2023
Q4 | $60K | Hold |
6,511
| – | – | 0.01% | 117 |
|
|
2023
Q3 | $59K | Buy |
+6,511
| New | +$59K | 0.01% | 134 |
|
|
2022
Q3 | – | Sell |
-6,511
| Closed | -$58K | – | 173 |
|
|
2022
Q2 | $58K | Buy |
+6,511
| New | +$58K | 0.01% | 159 |
|
|
2021
Q3 | $75K | Hold |
6,511
| – | – | 0.01% | 147 |
|
|
2021
Q2 | $78K | Buy |
+6,511
| New | +$78K | 0.01% | 143 |
|
|
2021
Q1 | – | Sell |
-6,511
| Closed | -$66K | – | 121 |
|
|
2020
Q4 | $66K | Sell |
6,511
-41,287
| -86% | -$419K | 0.01% | 109 |
|
|
2020
Q3 | $483K | Hold |
47,798
| – | – | 0.06% | 91 |
|
|
2020
Q2 | $455K | Hold |
47,798
| – | – | 0.06% | 83 |
|
|
2020
Q1 | $366K | Hold |
47,798
| – | – | 0.04% | 107 |
|
|
2019
Q4 | $524K | Buy |
+47,798
| New | +$524K | 0.04% | 104 |
|
|
2019
Q3 | – | Sell |
-47,798
| Closed | -$511K | – | 107 |
|
|
2019
Q2 | $511K | Buy |
+47,798
| New | +$511K | 0.05% | 98 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2018
Q4 | – | Sell |
-47,798
| Closed | -$527K | – | 89 |
|
|
2018
Q3 | $527K | Hold |
47,798
| – | – | 0.05% | 96 |
|
|
2018
Q2 | $534K | Hold |
47,798
| – | – | 0.04% | 86 |
|
|
2018
Q1 | $557K | Hold |
47,798
| – | – | 0.04% | 94 |
|
|
2017
Q4 | $548K | Hold |
47,798
| – | – | 0.03% | 93 |
|
|
2017
Q3 | $572K | Hold |
47,798
| – | – | 0.03% | 90 |
|
|
2017
Q2 | $569K | Hold |
47,798
| – | – | 0.03% | 92 |
|
|
2017
Q1 | $584K | Hold |
47,798
| – | – | 0.03% | 93 |
|
|
2016
Q4 | $567K | Buy |
+47,798
| New | +$567K | 0.03% | 98 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 94 |
|