| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Dec 28, 2020 | Option Exercise | $11.06 | 5,290,230 | 58,509,946 | 820,530 | Dec 30, 2020, 11:58 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Dec 23, 2020 | Sale | $10.35 | 13,760 | 142,416 | 6,110,760 | Dec 28, 2020, 12:26 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Jun 17, 2020 | Buy | $9.76 | 303,174 | 2,958,978 | 6,124,520 | Jun 22, 2020, 08:34 AM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Jun 15, 2020 | Buy | $9.59 | 667,390 | 6,400,270 | 5,577,926 | Jun 17, 2020, 02:27 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Jun 16, 2020 | Buy | $9.72 | 243,420 | 2,366,042 | 5,821,346 | Jun 17, 2020, 02:27 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Jun 11, 2020 | Buy | $9.38 | 13,560 | 127,193 | 4,756,270 | Jun 15, 2020, 09:03 AM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Jun 12, 2020 | Buy | $9.46 | 154,266 | 1,459,356 | 4,910,536 | Jun 15, 2020, 09:03 AM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Jun 09, 2020 | Buy | $9.58 | 145,883 | 1,397,559 | 4,523,393 | Jun 11, 2020, 09:00 AM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Jun 10, 2020 | Buy | $9.62 | 219,317 | 2,109,830 | 4,742,710 | Jun 11, 2020, 09:00 AM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Jun 04, 2020 | Buy | $9.34 | 14,776 | 138,008 | 4,157,025 | Jun 09, 2020, 12:24 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Jun 05, 2020 | Buy | $9.44 | 174,398 | 1,646,317 | 4,331,423 | Jun 09, 2020, 12:24 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Jun 08, 2020 | Buy | $9.54 | 46,087 | 439,670 | 4,377,510 | Jun 09, 2020, 12:24 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Jun 03, 2020 | Buy | $9.30 | 100,000 | 930,000 | 4,142,249 | Jun 04, 2020, 11:44 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Jun 01, 2020 | Buy | $9.07 | 63,676 | 577,541 | 3,957,479 | Jun 04, 2020, 11:44 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Jun 02, 2020 | Buy | $9.16 | 84,770 | 776,493 | 4,042,249 | Jun 04, 2020, 11:44 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | May 28, 2020 | Buy | $8.91 | 9,660 | 86,071 | 3,883,561 | Jun 01, 2020, 11:37 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | May 29, 2020 | Buy | $8.96 | 10,242 | 91,768 | 3,893,803 | Jun 01, 2020, 11:37 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | May 27, 2020 | Buy | $8.82 | 10,876 | 95,926 | 3,873,901 | May 28, 2020, 01:06 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | May 26, 2020 | Buy | $8.75 | 28,459 | 249,016 | 3,863,025 | May 28, 2020, 01:06 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | May 21, 2020 | Buy | $8.68 | 49,091 | 426,110 | 3,815,796 | May 26, 2020, 10:52 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | May 22, 2020 | Buy | $8.67 | 18,770 | 162,736 | 3,834,566 | May 26, 2020, 10:52 AM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | May 19, 2020 | Buy | $8.57 | 60,709 | 520,276 | 3,741,390 | May 21, 2020, 01:57 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | May 20, 2020 | Buy | $8.65 | 25,315 | 218,975 | 3,766,705 | May 21, 2020, 01:57 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | May 15, 2020 | Buy | $8.43 | 29,257 | 246,637 | 3,676,481 | May 19, 2020, 02:05 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | May 18, 2020 | Buy | $8.51 | 4,200 | 35,742 | 3,680,681 | May 19, 2020, 02:05 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | May 13, 2020 | Buy | $8.48 | 133,062 | 1,128,366 | 3,629,717 | May 15, 2020, 10:07 AM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | May 14, 2020 | Buy | $8.46 | 17,507 | 148,109 | 3,647,224 | May 15, 2020, 10:07 AM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | May 12, 2020 | Buy | $8.49 | 45,312 | 384,699 | 3,496,655 | May 13, 2020, 11:03 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Apr 28, 2020 | Buy | $8.47 | 42,906 | 363,414 | 3,451,343 | Apr 29, 2020, 12:09 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Apr 27, 2020 | Buy | $8.48 | 40,236 | 341,201 | 3,408,437 | Apr 29, 2020, 12:09 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Apr 24, 2020 | Buy | $8.49 | 22,157 | 188,113 | 3,408,437 | Apr 28, 2020, 11:21 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Apr 22, 2020 | Buy | $8.44 | 177 | 1,494 | 3,302,294 | Apr 24, 2020, 01:38 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Apr 23, 2020 | Buy | $8.48 | 43,750 | 371,000 | 3,346,044 | Apr 24, 2020, 01:38 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Apr 21, 2020 | Buy | $8.22 | 13,367 | 109,877 | 3,302,117 | Apr 22, 2020, 12:23 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Apr 20, 2020 | Buy | $8.39 | 20,998 | 176,173 | 3,288,750 | Apr 22, 2020, 12:23 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Apr 16, 2020 | Buy | $8.36 | 65,030 | 543,651 | 3,231,823 | Apr 20, 2020, 11:45 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Apr 17, 2020 | Buy | $8.43 | 35,929 | 302,881 | 3,267,752 | Apr 20, 2020, 11:45 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Apr 15, 2020 | Buy | $8.42 | 21,804 | 183,590 | 3,166,793 | Apr 16, 2020, 02:51 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Apr 13, 2020 | Buy | $8.40 | 97,834 | 821,806 | 3,144,989 | Apr 14, 2020, 01:25 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Apr 09, 2020 | Buy | $8.72 | 20,000 | 174,400 | 3,047,155 | Apr 14, 2020, 01:25 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Apr 07, 2020 | Buy | $8.09 | 71,402 | 577,642 | 3,026,413 | Apr 09, 2020, 04:51 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Apr 08, 2020 | Buy | $8.28 | 742 | 6,144 | 3,027,155 | Apr 09, 2020, 04:51 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Mar 19, 2020 | Option Exercise | $6.88 | 729,479 | 5,018,816 | 2,955,011 | Apr 06, 2020, 05:17 PM | |
| CIK | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Mar 23, 2020 | Buy | $6.75 | 42,407 | 286,247 | 3,684,490 | Mar 25, 2020, 12:15 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Mar 20, 2020 | Buy | $7.27 | 34,801 | 253,003 | 3,642,083 | Mar 23, 2020, 08:13 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Mar 18, 2020 | Buy | $6.72 | 56,676 | 380,863 | 3,570,498 | Mar 23, 2020, 08:13 AM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Mar 19, 2020 | Buy | $6.39 | 36,784 | 235,050 | 3,607,282 | Mar 23, 2020, 08:13 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Mar 16, 2020 | Buy | $8.11 | 103,085 | 836,019 | 3,504,401 | Mar 18, 2020, 04:48 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Mar 17, 2020 | Buy | $8.01 | 9,421 | 75,462 | 3,513,822 | Mar 18, 2020, 04:48 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Mar 13, 2020 | Buy | $9.00 | 99,493 | 895,437 | 3,401,316 | Mar 16, 2020, 01:49 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Mar 10, 2020 | Buy | $9.85 | 8,520 | 83,922 | 3,301,823 | Mar 11, 2020, 01:47 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Mar 04, 2020 | Buy | $10.70 | 52,289 | 559,492 | 3,229,036 | Mar 06, 2020, 04:39 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Mar 05, 2020 | Buy | $10.60 | 64,267 | 681,230 | 3,293,303 | Mar 06, 2020, 04:39 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Mar 02, 2020 | Buy | $10.40 | 31,534 | 327,954 | 3,094,317 | Mar 04, 2020, 03:41 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Mar 03, 2020 | Buy | $10.62 | 82,430 | 875,407 | 3,176,747 | Mar 04, 2020, 03:41 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Feb 27, 2020 | Buy | $10.66 | 9,697 | 103,370 | 2,998,826 | Mar 02, 2020, 04:58 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Feb 28, 2020 | Buy | $10.43 | 63,957 | 667,072 | 3,062,783 | Mar 02, 2020, 04:58 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Feb 26, 2020 | Buy | $10.96 | 10,326 | 113,173 | 2,989,129 | Feb 27, 2020, 04:40 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Feb 25, 2020 | Buy | $11.01 | 40,944 | 450,793 | 2,978,803 | Feb 27, 2020, 04:40 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Feb 21, 2020 | Buy | $11.19 | 14,530 | 162,591 | 2,937,859 | Feb 25, 2020, 11:38 AM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Feb 14, 2020 | Buy | $11.10 | 1,500 | 16,650 | 2,921,881 | Feb 19, 2020, 02:13 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Feb 18, 2020 | Buy | $11.15 | 1,448 | 16,145 | 2,923,329 | Feb 19, 2020, 02:13 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Feb 12, 2020 | Buy | $11.14 | 6,186 | 68,912 | 2,906,094 | Feb 14, 2020, 02:29 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Feb 13, 2020 | Buy | $11.11 | 14,287 | 158,729 | 2,920,381 | Feb 14, 2020, 02:29 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Feb 11, 2020 | Buy | $11.05 | 8,595 | 94,975 | 2,899,908 | Feb 14, 2020, 02:29 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Feb 07, 2020 | Buy | $11.01 | 1,387 | 15,271 | 2,879,374 | Feb 11, 2020, 02:14 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Feb 10, 2020 | Buy | $11.04 | 11,939 | 131,807 | 2,891,313 | Feb 11, 2020, 02:14 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Jan 24, 2020 | Buy | $11.08 | 6,066 | 67,211 | 2,857,844 | Jan 28, 2020, 11:20 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Jan 22, 2020 | Buy | $11.03 | 5,805 | 64,029 | 2,851,778 | Jan 24, 2020, 03:56 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Jan 08, 2020 | Buy | $10.87 | 7,054 | 76,677 | 2,845,096 | Jan 10, 2020, 01:54 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Jan 09, 2020 | Buy | $10.86 | 877 | 9,524 | 2,845,973 | Jan 10, 2020, 01:54 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Jan 06, 2020 | Buy | $10.82 | 7,985 | 86,398 | 2,831,270 | Jan 08, 2020, 04:46 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Jan 07, 2020 | Buy | $10.82 | 6,772 | 73,273 | 2,838,042 | Jan 08, 2020, 04:46 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Dec 20, 2019 | Buy | $10.82 | 1,104 | 11,945 | 2,823,285 | Dec 23, 2019, 12:48 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Dec 17, 2019 | Buy | $10.68 | 4,643 | 49,587 | 2,809,097 | Dec 19, 2019, 02:39 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Dec 18, 2019 | Buy | $10.73 | 13,084 | 140,391 | 2,822,181 | Dec 19, 2019, 02:39 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Dec 13, 2019 | Buy | $10.65 | 13,740 | 146,331 | 2,804,454 | Dec 17, 2019, 02:25 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Dec 12, 2019 | Buy | $10.64 | 13,584 | 144,534 | 2,790,714 | Dec 13, 2019, 02:20 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Dec 06, 2019 | Buy | $10.63 | 25,900 | 275,317 | 2,775,995 | Dec 11, 2019, 03:37 PM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Dec 09, 2019 | Buy | $10.62 | 1,135 | 12,054 | 2,777,130 | Dec 11, 2019, 03:37 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Dec 05, 2019 | Buy | $10.61 | 11,607 | 123,150 | 2,750,095 | Dec 09, 2019, 04:12 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Dec 03, 2019 | Buy | $10.49 | 3,445 | 36,138 | 2,732,165 | Dec 05, 2019, 11:11 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Dec 04, 2019 | Buy | $10.54 | 6,323 | 66,644 | 2,738,488 | Dec 05, 2019, 11:11 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Nov 04, 2019 | Buy | $10.49 | 28,432 | 298,252 | 2,728,715 | Nov 05, 2019, 12:47 PM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Oct 28, 2019 | Buy | $10.47 | 5,659 | 59,250 | 2,700,283 | Oct 30, 2019, 10:54 AM | |
| PHD | Pioneer Floating Rate Trust | Weinstein Boaz | 10% Owner | Oct 24, 2019 | Buy | $10.37 | 51,677 | 535,890 | 2,639,735 | Oct 28, 2019, 11:00 AM | |
| PHD | Pioneer Floating Rate Trust | Saba Capital Management, L.P. | 10% Owner | Oct 25, 2019 | Buy | $10.39 | 54,889 | 570,297 | 2,694,624 | Oct 28, 2019, 11:00 AM | |
| PHD | Pioneer Floating Rate Trust | WEST STEPHEN | Trustee | Oct 09, 2013 | Buy | $12.20 | 6,500 | 79,295 | 18,500 | Oct 09, 2013, 03:45 PM | |
| PHD | Pioneer Floating Rate Trust | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10% Owner | Sep 12, 2011 | Sale | $12.03 | 1,000 | 12,035 | 500 | Sep 21, 2011, 02:04 PM | |
| PHD | Pioneer Floating Rate Trust | WEST STEPHEN | Trustee | Jul 08, 2011 | Buy | $14.00 | 5,000 | 70,000 | 12,000 | Jul 12, 2011, 01:58 PM | |
| PHD | Pioneer Floating Rate Trust | WEST STEPHEN | Trustee | Jul 08, 2011 | Buy | $14.02 | 9,215 | 129,179 | 16,215 | Jul 11, 2011, 05:36 PM | |
| PHD | Pioneer Floating Rate Trust | BANK OF AMERICA CORP /DE/ | 10% Owner | Jun 14, 2011 | Sale | $14.05 | 140 | 1,968 | 70 | Jul 11, 2011, 05:35 PM | |
| PHD | Pioneer Floating Rate Trust | WEST STEPHEN | Trustee | Jul 06, 2011 | Buy | $13.93 | 5,000 | 69,650 | 7,000 | Jul 06, 2011, 04:44 PM | |
| PHD | Pioneer Floating Rate Trust | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10% Owner | Aug 17, 2010 | Sale | $12.16 | 9,180 | 111,590 | 4,590 | Mar 21, 2011, 11:32 AM | |
| PHD | Pioneer Floating Rate Trust | BANK OF AMERICA CORP /DE/ | 10% Owner | Nov 30, 2010 | Sale | $13.78 | 500 | 6,889 | 250 | Mar 21, 2011, 11:32 AM | |
| PHD | Pioneer Floating Rate Trust | WEST STEPHEN | Trustee | Nov 12, 2010 | Buy | $12.85 | 1,000 | 12,849 | 2,000 | Nov 12, 2010, 03:59 PM | |
| PHD | Pioneer Floating Rate Trust | WEST STEPHEN | Trustee | Nov 09, 2010 | Buy | $13.15 | 1,000 | 13,150 | 1,000 | Nov 12, 2010, 03:55 PM | |
| PHD | Pioneer Floating Rate Trust | PIONEER FUNDS DISTRIBUTOR INC | 10% Owner | Sep 13, 2010 | Sale | $12.17 | 5,240 | 63,771 | 0 | Sep 24, 2010, 02:47 PM |
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