Accession Number: | 0001510281-20-000030 |
Date: | 2020-02-14 |
Issuer: | PIONEER FLOATING RATE TRUST (PHD) |
Original Submission Date: |
SABA CAPITAL MANAGEMENT, L.P.
405 LEXINGTON AVENUE
58TH FLOOR
NEW YORK, NY 10174
WEINSTEIN BOAZ
405 LEXINGTON AVENUE
58TH FLOOR
NEW YORK, NY 10174
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
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COMMON STOCK | 2020-02-14 | P | 1,500 | a | $11.10 | 2,921,881 | indirect | ||
COMMON STOCK | 2020-02-18 | P | 1,448 | a | $11.15 | 2,923,329 | indirect |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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