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

Zazove Associates’s Portfolio PHD Stock Details PHD Fund Activity

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

Other funds holding PHD

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Zazove Associates's PHD Position: Q2 2024 in Review

Zazove Associates sold out of Pioneer Floating Rate Fund (PHD) in Q2 2024, closing a stake of 6,511 shares — an estimated $63K sold.

Zazove Associates first reported a position in PHD in Q4 2016 and held it in 20 quarters. The position peaked at $584K in Q1 2017. 42 funds tracked by Wall St. Rank hold PHD as of Q2 2024.

Zazove Associates reported no remaining Pioneer Floating Rate Fund position as of Q2 2024 after selling out during the quarter.
Zazove Associates sold 6,511 Pioneer Floating Rate Fund shares in Q2 2024, an estimated $63K.
Zazove Associates first reported a position in Pioneer Floating Rate Fund in Q4 2016 and held it in 20 quarters.
Zazove Associates's Pioneer Floating Rate Fund position peaked at $584K in Q1 2017.
42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2024.

Based on Zazove Associates's 13F filing for Q2 2024, filed 14 Aug 2024.