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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-20 11:58 AM View:  | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 28-Dec-20 | Disposition | 5,290,230 | $11.06 | $58,509,900.00 | (87%) 6.11M to 820.53K | |
| 28-Dec-20 12:26 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 23-Dec-20 | Market Sale | 13,760 | $10.35 | $142,416.00 | (< 1%) 6.12M to 6.11M | (< 1%) |
| 22-Jun-20 8:34 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 17-Jun-20 | Market Purchase | 303,174 | $9.76 | $2,958,980.00 | 5% 5.82M to 6.12M | |
| 17-Jun-20 2:27 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 16-Jun-20 | Market Purchase | 243,420 | $9.72 | $2,366,040.00 | 4% 5.58M to 5.82M | |
| 17-Jun-20 2:27 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 15-Jun-20 | Market Purchase | 667,390 | $9.59 | $6,400,270.00 | 14% 4.91M to 5.58M | |
| 15-Jun-20 9:03 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 12-Jun-20 | Market Purchase | 154,266 | $9.46 | $1,459,360.00 | 3% 4.76M to 4.91M | |
| 15-Jun-20 9:03 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 11-Jun-20 | Market Purchase | 13,560 | $9.38 | $127,193.00 | < 1% 4.74M to 4.76M | |
| 11-Jun-20 9:00 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 10-Jun-20 | Market Purchase | 219,317 | $9.62 | $2,109,830.00 | 5% 4.52M to 4.74M | |
| 11-Jun-20 9:00 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 09-Jun-20 | Market Purchase | 145,883 | $9.58 | $1,397,560.00 | 3% 4.38M to 4.52M | |
| 09-Jun-20 12:24 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 08-Jun-20 | Market Purchase | 46,087 | $9.54 | $439,670.00 | 1% 4.33M to 4.38M | |
| 09-Jun-20 12:24 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 05-Jun-20 | Market Purchase | 174,398 | $9.44 | $1,646,320.00 | 4% 4.16M to 4.33M | |
| 09-Jun-20 12:24 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 04-Jun-20 | Market Purchase | 14,776 | $9.34 | $138,008.00 | < 1% 4.14M to 4.16M | |
| 04-Jun-20 11:44 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 03-Jun-20 | Market Purchase | 100,000 | $9.30 | $930,000.00 | 2% 4.04M to 4.14M | |
| 04-Jun-20 11:44 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 02-Jun-20 | Market Purchase | 84,770 | $9.16 | $776,493.00 | 2% 3.96M to 4.04M | |
| 04-Jun-20 11:44 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 01-Jun-20 | Market Purchase | 63,676 | $9.07 | $577,541.00 | 2% 3.89M to 3.96M | |
| 01-Jun-20 11:37 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 29-May-20 | Market Purchase | 10,242 | $8.96 | $91,768.30 | < 1% 3.88M to 3.89M | |
| 01-Jun-20 11:37 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 28-May-20 | Market Purchase | 9,660 | $8.91 | $86,070.60 | < 1% 3.87M to 3.88M | |
| 28-May-20 1:06 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 27-May-20 | Market Purchase | 10,876 | $8.82 | $95,926.30 | < 1% 3.86M to 3.87M | |
| 28-May-20 1:06 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 26-May-20 | Market Purchase | 28,459 | $8.75 | $249,016.00 | < 1% 3.83M to 3.86M | |
| 26-May-20 10:52 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 22-May-20 | Market Purchase | 18,770 | $8.67 | $162,736.00 | < 1% 3.82M to 3.83M | |
| 26-May-20 10:52 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 21-May-20 | Market Purchase | 49,091 | $8.68 | $426,110.00 | 1% 3.77M to 3.82M | |
| 21-May-20 1:57 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 20-May-20 | Market Purchase | 25,315 | $8.65 | $218,975.00 | < 1% 3.74M to 3.77M | |
| 21-May-20 1:57 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 19-May-20 | Market Purchase | 60,709 | $8.57 | $520,276.00 | 2% 3.68M to 3.74M | |
| 19-May-20 2:05 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 18-May-20 | Market Purchase | 4,200 | $8.51 | $35,742.00 | < 1% 3.68M to 3.68M | |
| 19-May-20 2:05 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 15-May-20 | Market Purchase | 29,257 | $8.43 | $246,637.00 | < 1% 3.65M to 3.68M | |
| 15-May-20 10:07 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 14-May-20 | Market Purchase | 17,507 | $8.46 | $148,109.00 | < 1% 3.63M to 3.65M | |
| 15-May-20 10:07 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 13-May-20 | Market Purchase | 133,062 | $8.48 | $1,128,370.00 | 4% 3.5M to 3.63M | |
| 13-May-20 11:03 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 12-May-20 | Market Purchase | 45,312 | $8.49 | $384,699.00 | 1% 3.45M to 3.5M | |
| 29-Apr-20 12:09 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 28-Apr-20 | Market Purchase | 42,906 | $8.47 | $363,414.00 | 1% 3.41M to 3.45M | |
| 29-Apr-20 12:09 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 27-Apr-20 | Market Purchase | 40,236 | $8.48 | $341,201.00 | 1% 3.37M to 3.41M | |
| 28-Apr-20 11:21 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 24-Apr-20 | Market Purchase | 22,157 | $8.49 | $188,113.00 | < 1% 3.39M to 3.41M | |
| 24-Apr-20 1:38 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 23-Apr-20 | Market Purchase | 43,750 | $8.48 | $371,000.00 | 1% 3.3M to 3.35M | |
| 24-Apr-20 1:38 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 22-Apr-20 | Market Purchase | 177 | $8.44 | $1,493.88 | < 1% 3.3M to 3.3M | |
| 22-Apr-20 12:23 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 21-Apr-20 | Market Purchase | 13,367 | $8.22 | $109,877.00 | < 1% 3.29M to 3.3M | |
| 22-Apr-20 12:23 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 20-Apr-20 | Market Purchase | 20,998 | $8.39 | $176,173.00 | < 1% 3.27M to 3.29M | |
| 20-Apr-20 11:45 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 17-Apr-20 | Market Purchase | 35,929 | $8.43 | $302,881.00 | 1% 3.23M to 3.27M | |
| 20-Apr-20 11:45 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 16-Apr-20 | Market Purchase | 65,030 | $8.36 | $543,651.00 | 2% 3.17M to 3.23M | |
| 16-Apr-20 2:51 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 15-Apr-20 | Market Purchase | 21,804 | $8.42 | $183,590.00 | < 1% 3.14M to 3.17M | |
| 14-Apr-20 1:25 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 13-Apr-20 | Market Purchase | 97,834 | $8.40 | $821,806.00 | 3% 3.05M to 3.14M | |
| 14-Apr-20 1:25 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 09-Apr-20 | Market Purchase | 20,000 | $8.72 | $174,400.00 | < 1% 3.03M to 3.05M | |
| 09-Apr-20 4:51 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 08-Apr-20 | Market Purchase | 742 | $8.28 | $6,143.76 | < 1% 3.03M to 3.03M | |
| 09-Apr-20 4:51 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 07-Apr-20 | Market Purchase | 71,402 | $8.09 | $577,642.00 | 2% 2.96M to 3.03M | |
| 25-Mar-20 12:15 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 23-Mar-20 | Market Purchase | 42,407 | $6.75 | $286,247.00 | 1% 3.64M to 3.68M | |
| 23-Mar-20 8:13 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 20-Mar-20 | Market Purchase | 34,801 | $7.27 | $253,003.00 | < 1% 3.61M to 3.64M | |
| 06-Apr-20 5:17 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 19-Mar-20 | Disposition (other) | 729,479 | $6.88 | $5,018,820.00 | (20%) 3.68M to 2.96M | |
| 23-Mar-20 8:13 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 19-Mar-20 | Market Purchase | 36,784 | $6.39 | $235,050.00 | 1% 3.57M to 3.61M | |
| 23-Mar-20 8:13 AM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 18-Mar-20 | Market Purchase | 56,676 | $6.72 | $380,863.00 | 2% 3.51M to 3.57M | |
| 18-Mar-20 4:48 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 17-Mar-20 | Market Purchase | 9,421 | $8.01 | $75,462.20 | < 1% 3.5M to 3.51M | |
| 18-Mar-20 4:48 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 16-Mar-20 | Market Purchase | 103,085 | $8.11 | $836,019.00 | 3% 3.4M to 3.5M | |
| 16-Mar-20 1:49 PM View: | Saba Capital Management, L.P. 10% Owner | Pioneer Floating Rate Trust (PHD) | 13-Mar-20 | Market Purchase | 99,493 | $9.00 | $895,437.00 | 3% 3.3M to 3.4M |
