Zazove Associates’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$58.5K	0.01%	134
2022 Q3	–	Sell	-6,511	Closed	-$58K	–	173
2022 Q2	$58K	Buy	+6,511	New	+$62.5K	0.01%	159
2021 Q3	$75K	Hold	6,511	–	–	0.01%	147
2021 Q2	$78K	Buy	+6,511	New	+$74.2K	0.01%	143
2021 Q1	–	Sell	-6,511	Closed	-$66K	–	121
2020 Q4	$66K	Sell	6,511 -41,287	-86%	-$429K	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	+$505K	0.04%	104
2019 Q3	–	Sell	-47,798	Closed	-$502K	–	107
2019 Q2	$511K	Buy	+47,798	New	+$507K	0.05%	98
2019 Q1	–	Hold	0	–	–	–	91
2018 Q4	–	Sell	-47,798	Closed	-$500K	–	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	+$561K	0.03%	98
2016 Q3	–	Hold	0	–	–	–	94