PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 319,614 Value ($000) $3,183 Avg Close — Range —
Q2 2025
Shares 319,614 Value ($000) $3,139 Avg Close — Range —
Q3 2023
Shares 29,318 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 81,915 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 29,673 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 29,673 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 768,633 Value ($000) $7,840 Avg Close — Range —
Q3 2020
Shares 6,124,520 Value ($000) $61,858 Avg Close — Range —
Q2 2020
Shares 6,124,520 Value ($000) $58,244 Avg Close — Range —
Q1 2020
Shares 2,955,011 Value ($000) $22,606 Avg Close — Range —
Q4 2019
Shares 2,823,285 Value ($000) $30,971 Avg Close — Range —
Q3 2019
Shares 2,399,737 Value ($000) $25,269 Avg Close — Range —
Q2 2019
Shares 1,821,748 Value ($000) $19,474 Avg Close — Range —
Q1 2019
Shares 1,165,356 Value ($000) $12,120 Avg Close — Range —
Q4 2018
Shares 151,952 Value ($000) $1,495 Avg Close — Range —