Pioneer Floating Rate Trust shares owned by Zazove Associates
Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Zazove Associates
from 13F filings
Historical chart of Zazove Associates investment in Pioneer Floating Rate Trust
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Quarterly reported holdings in Pioneer Floating Rate Trust by Zazove Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60k | 6.5k | 9.22 |
| 2023-09-30 | $59k | 6.5k | 9.06 |
| 2022-06-30 | $58k | 6.5k | 8.91 |
| 2021-09-30 | $75k | 6.5k | 11.52 |
| 2021-06-30 | $78k | 6.5k | 11.98 |
| 2020-12-31 | $66k | 6.5k | 10.14 |
| 2020-09-30 | $483k | 48k | 10.11 |
| 2020-06-30 | $46M | 48k | 951.00 |
| 2020-03-31 | $366k | 48k | 7.66 |
| 2019-12-31 | $524k | 48k | 10.96 |
| 2019-09-30 | $503k | 48k | 10.52 |
| 2019-06-30 | $510k | 500k | 1.02 |
| 2019-03-31 | $497k | 48k | 10.40 |
| 2018-12-31 | $470k | 48k | 9.83 |
| 2018-09-30 | $527k | 48k | 11.03 |
| 2018-06-30 | $534k | 48k | 11.17 |
| 2018-03-31 | $557k | 48k | 11.65 |
| 2017-12-31 | $548k | 48k | 11.46 |
| 2017-09-30 | $572k | 48k | 11.97 |
| 2017-06-30 | $569k | 48k | 11.90 |
| 2017-03-31 | $584k | 48k | 12.22 |
| 2016-12-31 | $567k | 48k | 11.86 |
| 2016-09-30 | $564k | 48k | 11.80 |