AUIM
PHD

Aegon USA Investment Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Aegon USA Investment Management’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,528
Closed -$124K – 40
2023
Q4 		$124K Hold
13,528
– – 0.09% 36
2023
Q3 		$122K Hold
13,528
– – 0.09% 36
2023
Q2 		$117K Hold
13,528
– – 0.07% 41
2023
Q1 		$118K Hold
13,528
– – 0.07% 42
2022
Q4 		$119K Hold
13,528
– – 0.07% 43
2022
Q3 		$117K Hold
13,528
– – 0.07% 43
2022
Q2 		$120K Buy
+13,528
New +$130K 0.06% 46

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Aegon USA Investment Management's PHD Position: Q1 2024 in Review

Aegon USA Investment Management sold out of Pioneer Floating Rate Fund (PHD) in Q1 2024, closing a stake of 13,528 shares — an estimated $124K sold.

Aegon USA Investment Management first reported a position in PHD in Q2 2022 and held it in 7 quarters. The position peaked at $124K in Q4 2023. 42 funds tracked by Wall St. Rank hold PHD as of Q1 2024.

  • Aegon USA Investment Management reported no remaining Pioneer Floating Rate Fund position as of Q1 2024 after selling out during the quarter.
  • Aegon USA Investment Management sold 13,528 Pioneer Floating Rate Fund shares in Q1 2024, an estimated $124K.
  • Aegon USA Investment Management first reported a position in Pioneer Floating Rate Fund in Q2 2022 and held it in 7 quarters.
  • Aegon USA Investment Management's Pioneer Floating Rate Fund position peaked at $124K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2024.

Based on Aegon USA Investment Management's 13F filing for Q1 2024, filed 1 May 2024.