-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Lr2bfpZitECJ7n01qaE3MupEMgXtlwIL+IPQVCXpI1dP0WDdsnM/0/vr5XiZFT6Q RcQ7hwr9+E1TpRVAh0DF5g== 0000950147-99-001175.txt : 19991102 0000950147-99-001175.hdr.sgml : 19991102 ACCESSION NUMBER: 0000950147-99-001175 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990831 FILED AS OF DATE: 19991101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILGRIM PRIME RATE TRUST CENTRAL INDEX KEY: 0000826020 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 956874587 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05410 FILM NUMBER: 99738102 BUSINESS ADDRESS: STREET 1: TWO RENAISSANCE SQ STREET 2: 40 N CENTRAL STE 1200 CITY: PHOENIX STATE: AZ ZIP: 85004-4424 BUSINESS PHONE: 6024178100 MAIL ADDRESS: STREET 1: TWO RENAISSANCE SQ STREET 2: 40 N CENTRAL STE 1200 CITY: PHOENIX STATE: AZ ZIP: 85004-4424 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM PRIME RATE TRUST DATE OF NAME CHANGE: 19920703 NSAR-A 1 NSAR-A OF PILGRIM PRIME RATE TRUST PAGE 1 000 A000000 08/31/99 000 C000000 0000826020 000 D000000 N 000 E000000 NC 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 PILGRIM PRIME RATE TRUST 001 B000000 811-5410 001 C000000 8009920180 002 A000000 40 NORTH CENTRAL AVENUE SUITE 1200 002 B000000 PHOENIX 002 C000000 AZ 002 D010000 85004 002 D020000 4424 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 PILGRIM GROUP, INC. 008 B000001 A 008 C000001 801-48282 008 D010001 PHOENIX 008 D020001 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022 A000003 MORGAN GUARANTY 022 C000003 69893 022 D000003 55139 022 A000004 NATIONS BANK 022 B000004 75-5201303 022 C000004 28400 022 D000004 71627 022 A000005 BANK OF AMERICA 022 B000005 36-0947896 022 C000005 50761 022 D000005 45037 022 A000006 FLEET NATIONAL BANK 022 B000006 13-3217611 PAGE 3 022 C000006 45000 022 D000006 20030 022 A000007 TORONTO DOMINION 022 C000007 26703 022 D000007 32860 022 A000008 GE CAPITAL CORP. 022 C000008 29172 022 D000008 12367 022 A000009 FIRST UNION BANK 022 C000009 14341 022 D000009 16458 022 A000010 BANQUE INDOSUEZ 022 C000010 13858 022 D000010 15094 023 C000000 763563 023 D000000 712273 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 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B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 1760144 074 E000000 0 074 F000000 9399 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 PAGE 8 074 L000000 17697 074 M000000 898 074 N000000 1788137 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 569211 074 S000000 0 074 T000000 1218926 074 U010000 133773 074 U020000 0 074 V010000 9.11 074 V020000 0.00 074 W000000 0.0000 074 X000000 63360 074 Y000000 0 075 A000000 0 075 B000000 1718775 076 000000 9.44 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 RELIANCE INSURANCE CO. 080 C000000 7500 081 A000000 Y 081 B000000 11 082 A000000 Y 082 B000000 25 083 A000000 N 083 B000000 0 084 A000000 N PAGE 9 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 3567 086 A020000 32438 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 72146W103 087 A030000 PPR 088 A000000 Y 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE MIKE J ROLAND TITLE CHIEF FINANCIAL OFFI EX-27 2 FINANCIAL DATA SCHEDULE
6 826020 PILGRIM PRIME RATE TRUST 1,000 U.S. DOLLARS 6-MOS FEB-28-2000 MAR-01-1999 AUG-31-1999 1 1,768,652 1,769,543 17,697 898 0 1,788,137 0 0 569,211 569,211 0 1,267,499 133,773 130,206 11,133 0 (60,597) 0 891 1,218,926 15 71,261 3,642 23,213 51,705 (24,181) 6,859 34,383 0 50,460 0 0 2,901 0 665 16,361 9,888 (36,416) 0 0 6,358 14,221 23,246 1,210,884 9.24 0.40 (0.15) (0.38) 0 0 9.11 2.65

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