Saba Capital Management, L.P. Pioneer Floating Rate Fund, Inc. Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$8.62 - $9.21 $453,386 - $484,418	-52,597 Reduced 64.21%	29,318 $264,000
Q2 2023 Aug 14, 2023	BUY	$8.31 - $8.85 $680,713 - $724,947	81,915 New	81,915 $711,000
Q2 2022 Aug 15, 2022	BUY	$8.7 - $10.66 $258,155 - $316,314	29,673 New	29,673 $263,000
Q1 2021 May 17, 2021	SELL	$10.16 - $11.46 $7.81 Million - $8.81 Million	-768,633 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$9.96 - $10.88 $53.3 Million - $58.3 Million	-5,355,887 Reduced 87.45%	768,633 $7.84 Million
Q3 2020 Nov 16, 2020	BUY	$9.48 - $10.49 $58.1 Million - $64.2 Million	6,124,520 New	6,124,520 $61.9 Million

Others Institutions Holding PHD

# of Institutions

45

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Lake Street Financial LLC

703K
Shares

$6.88 Million
1.16% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

666K
Shares

$6.51 Million
0.86% of portfolio
Advisors Asset Management, Inc. Monument, CO

348K
Shares

$3.4 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

335K
Shares

$3.28 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

321K
Shares

$3.14 Million
0.0% of portfolio

About Pioneer Floating Rate Fund, Inc.

Ticker PHD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Lo...

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