Citigroup
PHD

Citigroup’s Pioneer Floating Rate Fund PHD Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-1,617
Closed -$19K – 6035
2021
Q3 		$19K Buy
+1,617
New +$18.5K ﹤0.01% 5257
2020
Q3 		– Sell
-3,132
Closed -$30K – 7563
2020
Q2 		$30K Sell
3,132
-10,222
-77% -$89.9K ﹤0.01% 6326
2020
Q1 		$102K Sell
13,354
-43,091
-76% -$437K ﹤0.01% 5327
2019
Q4 		$619K Buy
56,445
+56,423
+256,468% +$596K ﹤0.01% 4232
2019
Q3 		$0 Sell
22
-18
-45% -$189 ﹤0.01% 7784
2019
Q2 		$0 Buy
40
+13
+48% +$138 ﹤0.01% 7832
2019
Q1 		$0 Buy
+27
New +$281 ﹤0.01% 7756
2018
Q4 		– Sell
-2,070
Closed -$23K – 7797
2018
Q3 		$23K Buy
+2,070
New +$22.9K ﹤0.01% 7018
2016
Q2 		– Sell
-812
Closed -$9K – 7332
2016
Q1 		$9K Buy
812
+431
+113% +$4.56K ﹤0.01% 6834
2015
Q4 		$4K Sell
381
-852
-69% -$9.27K ﹤0.01% 7116
2015
Q3 		$14K Buy
+1,233
New +$14.1K ﹤0.01% 6260
2015
Q2 		– Sell
-20,332
Closed -$236K – 7687
2015
Q1 		$236K Buy
20,332
+16,946
+500% +$193K ﹤0.01% 4380
2014
Q4 		$38K Buy
3,386
+1,162
+52% +$13.3K ﹤0.01% 5864
2014
Q3 		$26K Sell
2,224
-4,104
-65% -$50.1K ﹤0.01% 5736
2014
Q2 		$79K Sell
6,328
-1,423
-18% -$17.6K ﹤0.01% 4852
2014
Q1 		$98K Buy
7,751
+5,470
+240% +$70.3K ﹤0.01% 5005
2013
Q4 		$29K Sell
2,281
-2,174
-49% -$27.1K ﹤0.01% 6008
2013
Q3 		$56K Buy
4,455
+2,255
+103% +$29K ﹤0.01% 5204
2013
Q2 		$29K Buy
+2,200
New +$30.2K ﹤0.01% 5650

Other funds holding PHD

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup's PHD Position: Q4 2021 in Review

Citigroup sold out of Pioneer Floating Rate Fund (PHD) in Q4 2021, closing a stake of 1,617 shares — an estimated $19K sold.

Citigroup first reported a position in PHD in Q2 2013 and held it in 19 quarters. The position peaked at $619K in Q4 2019. 38 funds tracked by Wall St. Rank hold PHD as of Q4 2021.

  • Citigroup reported no remaining Pioneer Floating Rate Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,617 Pioneer Floating Rate Fund shares in Q4 2021, an estimated $19K.
  • Citigroup first reported a position in Pioneer Floating Rate Fund in Q2 2013 and held it in 19 quarters.
  • Citigroup's Pioneer Floating Rate Fund position peaked at $619K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.