PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 6,511 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,511 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,511 Value ($000) $59 Avg Close Range
Q2 2022
Shares 6,511 Value ($000) $58 Avg Close Range
Q3 2021
Shares 6,511 Value ($000) $75 Avg Close Range
Q2 2021
Shares 6,511 Value ($000) $78 Avg Close Range
Q4 2020
Shares 6,511 Value ($000) $66 Avg Close Range
Q3 2020
Shares 47,798 Value ($000) $483 Avg Close Range
Q2 2020
Shares 47,798 Value ($000) $455 Avg Close Range
Q1 2020
Shares 47,798 Value ($000) $366 Avg Close Range
Q4 2019
Shares 47,798 Value ($000) $524 Avg Close Range
Q3 2019
Shares 47,798 Value ($000) $503 Avg Close Range
Q2 2019
Shares 47,798 Value ($000) $511 Avg Close Range
Q1 2019
Shares 47,798 Value ($000) $497 Avg Close Range
Q4 2018
Shares 47,798 Value ($000) $470 Avg Close Range
Q3 2018
Shares 47,798 Value ($000) $527 Avg Close Range
Q2 2018
Shares 47,798 Value ($000) $534 Avg Close Range
Q1 2018
Shares 47,798 Value ($000) $557 Avg Close Range
Q4 2017
Shares 47,798 Value ($000) $548 Avg Close Range
Q3 2017
Shares 47,798 Value ($000) $572 Avg Close Range
Q2 2017
Shares 47,798 Value ($000) $569 Avg Close Range
Q1 2017
Shares 47,798 Value ($000) $584 Avg Close Range
Q4 2016
Shares 47,798 Value ($000) $567 Avg Close Range
Q3 2016
Shares 47,798 Value ($000) $564 Avg Close Range