Nomura Holdings
PHD

Nomura Holdings’s Pioneer Floating Rate Fund PHD Stock Holding History

Nomura Holdings’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
-12,032
Closed -$110K – 1933
2023
Q4 		$110K Buy
+12,032
New +$108K ﹤0.01% 1657
2021
Q1 		– Sell
-105,266
Closed -$1.08M – 2189
2020
Q4 		$1.08M Buy
+105,266
New +$1.09M ﹤0.01% 1008

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 $852M AUM 0.1% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 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

Nomura Holdings's PHD Position: Q1 2024 in Review

Nomura Holdings sold out of Pioneer Floating Rate Fund (PHD) in Q1 2024, closing a stake of 12,032 shares — an estimated $110K sold.

Nomura Holdings first reported a position in PHD in Q4 2020 and held it in 2 quarters. The position peaked at $1.08M in Q4 2020. 42 funds tracked by Wall St. Rank hold PHD as of Q1 2024.

  • Nomura Holdings reported no remaining Pioneer Floating Rate Fund position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 12,032 Pioneer Floating Rate Fund shares in Q1 2024, an estimated $110K.
  • Nomura Holdings first reported a position in Pioneer Floating Rate Fund in Q4 2020 and held it in 2 quarters.
  • Nomura Holdings's Pioneer Floating Rate Fund position peaked at $1.08M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.