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Pioneer Floating Rate Fund, Inc. (PHD)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
12/28/2020Saba Capital Management, L.P.10% OwnerDispositionCommon Stock5.3M$11.06$58.5M-12/28/2020
12/23/2020Saba Capital Management, L.P.10% OwnerSaleCommon Stock13.8k$10.35$142.4k-12/23/2020
06/17/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock303.2k$9.76$3M-06/17/2020
06/16/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock243.4k$9.72$2.4M-06/15/2020
06/15/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock667.4k$9.59$6.4M-06/15/2020
06/12/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock154.3k$9.46$1.5M-06/11/2020
06/11/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock13.6k$9.38$127.2k-06/11/2020
06/10/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock219.3k$9.62$2.1M-06/09/2020
06/09/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock145.9k$9.58$1.4M-06/09/2020
06/08/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock46.1k$9.54$439.7k-06/04/2020
06/05/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock174.4k$9.44$1.6M-06/04/2020
06/04/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock14.8k$9.34$138k-06/04/2020
06/03/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock100k$9.30$930k-06/01/2020
06/02/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock84.8k$9.16$776.5k-06/01/2020
06/01/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock63.7k$9.07$577.5k-06/01/2020
05/29/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock10.2k$8.96$91.8k-05/28/2020
05/28/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock9.7k$8.91$86.1k-05/28/2020
05/27/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock10.9k$8.82$95.9k-05/26/2020
05/26/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock28.5k$8.75$249k-05/26/2020
05/22/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock18.8k$8.67$162.7k-05/21/2020
05/21/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock49.1k$8.68$426.1k-05/21/2020
05/20/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock25.3k$8.65$219k-05/19/2020
05/19/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock60.7k$8.57$520.3k-05/19/2020
05/18/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock4.2k$8.51$35.7k-05/15/2020
05/15/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock29.3k$8.43$246.6k-05/15/2020
05/14/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock17.5k$8.46$148.1k-05/13/2020
05/13/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock133.1k$8.48$1.1M-05/13/2020
05/12/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock45.3k$8.49$384.7k-05/12/2020
04/28/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock42.9k$8.47$363.4k-04/27/2020
04/27/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock40.2k$8.48$341.2k-04/27/2020
04/24/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock22.2k$8.49$188.1k-04/24/2020
04/23/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock43.8k$8.48$371k-04/22/2020
04/22/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock177$8.44$1.5k-04/22/2020
04/21/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock13.4k$8.22$109.9k-04/20/2020
04/20/2020Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock21k$8.39$176.2k-04/20/2020
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