News + Filings Transactions Holdings
|
Saba Capital Management, L.P.
> PHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pioneer Floating Rate Fund, Inc. | PHD | 81,915 | 81,915 | 711,022,000 | 711,022,000 | $8,680.00 |
| 12/31/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -29,673 | 0 | -256,000 | |
| 09/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 29,673 | 0 | 256,000 | -7,000 | $8.63 |
| 06/30/2022 | Pioneer Floating Rate Fund, Inc. | PHD | 29,673 | 29,673 | 263,000 | 263,000 | $8.86 |
| 03/31/2021 | Pioneer Floating Rate Fund, Inc. | PHD | 0 | -768,633 | 0 | -7,840,000 | |
| 12/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 768,633 | -5,355,887 | 7,840,000 | -54,018,000 | $10.20 |
| 09/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 6,124,520 | 0 | 61,858,000 | 3,614,000 | $10.10 |
| 06/30/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 6,124,520 | 3,169,509 | 58,244,000 | 35,638,000 | $9.51 |
| 03/31/2020 | Pioneer Floating Rate Fund, Inc. | PHD | 2,955,011 | 131,726 | 22,606,000 | -8,365,000 | $7.65 |
| 12/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 2,823,285 | 423,548 | 30,971,000 | 5,702,000 | $10.97 |
| 09/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 2,399,737 | 577,989 | 25,269,000 | 5,795,000 | $10.53 |
| 06/30/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 1,821,748 | 656,392 | 19,474,000 | 7,354,000 | $10.69 |
| 03/31/2019 | Pioneer Floating Rate Fund, Inc. | PHD | 1,165,356 | 1,013,404 | 12,120,000 | 10,625,000 | $10.40 |
| 12/31/2018 | Pioneer Floating Rate Fund, Inc. | PHD | 151,952 | 151,952 | 1,495,000 | 1,495,000 | $9.84 |
| << Prev Next >> |
|