Fifth Third Bancorp’s Pioneer Floating Rate Fund PHD Stock Holding History

Fifth Third Bancorp’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 Q3	–	Sell	-1,307	Closed	-$16K	–	2721
2021 Q2	$16K	Sell	1,307 -693	-35%	-$7.9K	﹤0.01%	1870
2021 Q1	$23K	Hold	2,000	–	–	﹤0.01%	1728
2020 Q4	$20K	Hold	2,000	–	–	﹤0.01%	1710
2020 Q3	$20K	Buy	+2,000	New	+$19.8K	﹤0.01%	1573
2019 Q1	–	Sell	-6,024	Closed	-$59K	–	2268
2018 Q4	$59K	Sell	6,024 -8,485	-58%	-$88.8K	﹤0.01%	1190
2018 Q3	$160K	Buy	14,509 +13,540	+1,397%	+$150K	﹤0.01%	958
2018 Q2	$11K	Hold	969	–	–	﹤0.01%	1858
2018 Q1	$11K	Hold	969	–	–	﹤0.01%	1871
2017 Q4	$11K	Hold	969	–	–	﹤0.01%	1801
2017 Q3	$12K	Hold	969	–	–	﹤0.01%	1733
2017 Q2	$12K	Sell	969 -4,900	-83%	-$59.2K	﹤0.01%	1690
2017 Q1	$72K	Hold	5,869	–	–	﹤0.01%	1176
2016 Q4	$70K	Hold	5,869	–	–	﹤0.01%	1207
2016 Q3	$69K	Hold	5,869	–	–	﹤0.01%	1214
2016 Q2	$66K	Hold	5,869	–	–	﹤0.01%	1199
2016 Q1	$66K	Hold	5,869	–	–	﹤0.01%	1228
2015 Q4	$64K	Hold	5,869	–	–	﹤0.01%	1291
2015 Q3	$66K	Buy	5,869 +4,900	+506%	+$56K	﹤0.01%	1305
2015 Q2	$11K	Hold	969	–	–	﹤0.01%	2053
2015 Q1	$11K	Hold	969	–	–	﹤0.01%	1971
2014 Q4	$11K	Hold	969	–	–	﹤0.01%	1908
2014 Q3	$11K	Hold	969	–	–	﹤0.01%	1962
2014 Q2	$12K	Hold	969	–	–	﹤0.01%	1965
2014 Q1	$12K	Hold	969	–	–	﹤0.01%	1949
2013 Q4	$12K	Hold	969	–	–	﹤0.01%	1808
2013 Q3	$12K	Buy	+969	New	+$12.5K	﹤0.01%	1827

Other funds holding PHD

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Fifth Third Bancorp's PHD Position: Q3 2021 in Review

Fifth Third Bancorp sold out of Pioneer Floating Rate Fund (PHD) in Q3 2021, closing a stake of 1,307 shares — an estimated $16K sold.

Fifth Third Bancorp first reported a position in PHD in Q3 2013 and held it in 26 quarters. The position peaked at $160K in Q3 2018. 37 funds tracked by Wall St. Rank hold PHD as of Q3 2021.

Fifth Third Bancorp reported no remaining Pioneer Floating Rate Fund position as of Q3 2021 after selling out during the quarter.
Fifth Third Bancorp sold 1,307 Pioneer Floating Rate Fund shares in Q3 2021, an estimated $16K.
Fifth Third Bancorp first reported a position in Pioneer Floating Rate Fund in Q3 2013 and held it in 26 quarters.
Fifth Third Bancorp's Pioneer Floating Rate Fund position peaked at $160K in Q3 2018.
37 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2021.

Based on Fifth Third Bancorp's 13F filing for Q3 2021, filed 15 Oct 2021.