Funderburk Noah

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Pioneer Securitized Income Fund (XSILX)

Transaction date 8 Sep 2020

Purchase

Price

362.32

Quantity 83,560 +40.4%

Value US$2,884,743

Pioneer Securitized Income Fund (XSILX)

Transaction date 8 Jan 2020

Purchase

Price

160.85

Quantity 31,483

Value US$4,006,251

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-09-09	2020-09-08	Pioneer Securitized Income Fund (XSILX)	B Purchase	83,560 +40.4% 362.32 US$2,884,743	83,560 +40.4%	362.32	US$2,884,743
2020-01-23	2020-01-08	Pioneer Securitized Income Fund (XSILX)	B Purchase	31,483 160.85 US$4,006,251	31,483	160.85	US$4,006,251