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 |
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|
2024
Q1 | $63K | Hold |
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|
2023
Q4 | $60K | Hold |
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|
2023
Q3 | $59K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $58K | Buy |
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|
2021
Q3 | $75K | Hold |
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|
2021
Q2 | $78K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $66K | Sell |
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|
2020
Q3 | $483K | Hold |
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|
2020
Q2 | $455K | Hold |
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|
2020
Q1 | $366K | Hold |
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|
2019
Q4 | $524K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $511K | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $527K | Hold |
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|
2018
Q2 | $534K | Hold |
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|
2018
Q1 | $557K | Hold |
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|
2017
Q4 | $548K | Hold |
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|
2017
Q3 | $572K | Hold |
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|
2017
Q2 | $569K | Hold |
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|
2017
Q1 | $584K | Hold |
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|
2016
Q4 | $567K | Buy |
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|
2016
Q3 | – | Hold |
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