Grundlæggende statistik
Porteføljeværdi $ 107.341.347
Nuværende stillinger 125
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PMYRX - Victory Pioneer Equity Premium Income Fund Class Y har afsløret 125 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 107.341.347 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PMYRX - Victory Pioneer Equity Premium Income Fund Class Ys største beholdninger er International Business Machines Corporation (CL:IBM) , Aviva plc (US:AIVAF) , ASR Nederland N.V. (US:ASRRF) , Philip Morris International Inc. (CH:PMI) , and FirstEnergy Corp. (US:FE) . PMYRX - Victory Pioneer Equity Premium Income Fund Class Ys nye stillinger omfatter International Business Machines Corporation (CL:IBM) , Aviva plc (US:AIVAF) , ASR Nederland N.V. (US:ASRRF) , Philip Morris International Inc. (CH:PMI) , and FirstEnergy Corp. (US:FE) .

PMYRX - Victory Pioneer Equity Premium Income Fund Class Y - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,01 3,32 3,0681 3,0681
0,37 2,78 2,5661 2,5661
0,04 2,41 2,2319 2,2319
0,01 2,33 2,1525 2,1525
0,05 2,32 2,1477 2,1477
0,07 2,30 2,1222 2,1222
0,04 2,28 2,1075 2,1075
0,04 2,15 1,9910 1,9910
0,05 2,03 1,8768 1,8768
0,09 1,95 1,7986 1,7986
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
IBM / International Business Machines Corporation 0,01 3,32 3,0681 3,0681
AIVAF / Aviva plc 0,37 2,78 2,5661 2,5661
ASRRF / ASR Nederland N.V. 0,04 2,41 2,2319 2,2319
PMI / Philip Morris International Inc. 0,01 2,33 2,1525 2,1525
FE / FirstEnergy Corp. 0,05 2,32 2,1477 2,1477
DBSDF / DBS Group Holdings Ltd 0,07 2,30 2,1222 2,1222
D / Dominion Energy, Inc. 0,04 2,28 2,1075 2,1075
ES / Eversource Energy 0,04 2,15 1,9910 1,9910
VZ / Verizon Communications Inc. 0,05 2,03 1,8768 1,8768
ABMRF / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0,09 1,95 1,7986 1,7986
STT / State Street Corporation 0,02 1,92 1,7711 1,7711
MS / Morgan Stanley 0,02 1,88 1,7351 1,7351
RWT / Redwood Trust, Inc. 0,30 1,85 1,7109 1,7109
MO / Altria Group, Inc. 0,03 1,85 1,7095 1,7095
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,06 1,62 1,5000 1,5000
CFG / Citizens Financial Group, Inc. 0,04 1,61 1,4925 1,4925
CHRD / Chord Energy Corporation 0,02 1,48 1,3674 1,3674
RF / Regions Financial Corporation 0,07 1,44 1,3309 1,3309
CMA / Comerica Incorporated 0,02 1,31 1,2138 1,2138
ENB / Enbridge Inc. 0,03 1,25 1,1527 1,1527
XS2068932222 / HSBC BANK PLC WARRANT 1,11 1,0245 1,0245
Nomura America Finance LLC / DBT (US65543G3332) 1,11 1,0236 1,0236
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0,06 1,07 0,9935 0,9935
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1,07 0,9857 0,9857
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 1,05 0,9668 0,9668
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 1,04 0,9657 0,9657
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,04 0,9608 0,9608
Goldman Sachs International / DBT (XS2449837231) 1,03 0,9545 0,9545
Goldman Sachs International / DBT (XS2449836001) 1,00 0,9240 0,9240
MIZUHO MARKETS - TOAST INC-CLASS A 18.21 / DBT (XS2939373549) 0,99 0,9199 0,9199
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,98 0,9089 0,9089
JP Morgan Structured Products BV / DBT (XS2599102857) 0,94 0,8731 0,8731
Goldman Sachs International / DBT (XS2449825657) 0,94 0,8703 0,8703
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,94 0,8683 0,8683
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,94 0,8664 0,8664
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,93 0,8582 0,8582
BNP Paribas Issuance BV / DBT (XS2850172540) 0,93 0,8577 0,8577
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,92 0,8487 0,8487
XS2068932222 / HSBC BANK PLC WARRANT 0,91 0,8451 0,8451
JP MORGAN - DRAFTKINGS INC-CL A 16.40 0 / DBT (XS2599098139) 0,90 0,8313 0,8313
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,90 0,8309 0,8309
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,89 0,8266 0,8266
JP Morgan Structured Products BV / DBT (XS2599114605) 0,89 0,8243 0,8243
XS2068932222 / HSBC BANK PLC WARRANT 0,88 0,8177 0,8177
UPS / United Parcel Service, Inc. 0,01 0,88 0,8162 0,8162
Mizuho Markets Cayman LP / DBT (XS2939373119) 0,85 0,7853 0,7853
MAN / ManpowerGroup Inc. 0,02 0,84 0,7812 0,7812
JP Morgan Structured Products BV / DBT (XS2599106767) 0,84 0,7785 0,7785
PDM / Piedmont Realty Trust, Inc. 0,14 0,84 0,7771 0,7771
MS FINANCE II - PINTEREST INC 16.4 02 1 / DBT (US61772E1727) 0,83 0,7678 0,7678
Mizuho Markets Cayman LP / DBT (XS2939373200) 0,83 0,7662 0,7662
MS FINANCE II - GENERAC HOLDINGS INC 13. / DBT (US61772E1644) 0,82 0,7602 0,7602
SBLK / Star Bulk Carriers Corp. 0,06 0,81 0,7527 0,7527
Mizuho Markets Cayman LP / DBT (XS2869576509) 0,81 0,7525 0,7525
RIO N / Rio Tinto Group - Depositary Receipt (Common Stock) 0,01 0,80 0,7429 0,7429
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,80 0,7390 0,7390
BNP Paribas Issuance BV / DBT (XS2817269603) 0,79 0,7333 0,7333
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,78 0,7232 0,7232
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0,04 0,77 0,7164 0,7164
JP Morgan Structured Products BV / DBT (XS2599105280) 0,77 0,7091 0,7091
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,76 0,7066 0,7066
JP Morgan Structured Products BV / DBT (XS2599105793) 0,76 0,7038 0,7038
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,76 0,7027 0,7027
XS2068932222 / HSBC BANK PLC WARRANT 0,75 0,6970 0,6970
LYB N / LyondellBasell Industries N.V. 0,01 0,75 0,6937 0,6937
JP MORGAN - MAYPLEBEAR INC 15.27 11 28 / DBT (XS2599101453) 0,73 0,6795 0,6795
BNP Paribas Issuance BV / DBT (XS2880915017) 0,73 0,6773 0,6773
CUZ / Cousins Properties Incorporated 0,03 0,73 0,6761 0,6761
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,73 0,6738 0,6738
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,72 0,6674 0,6674
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,72 0,6664 0,6664
BNP PARIBAS - PERRIGO CO PLC 15.12 11 2 / DBT (XS2902303812) 0,72 0,6635 0,6635
MIZUHO MARKETS - CAMECO CORP 15.5 11 28 / DBT (XS2939382029) 0,67 0,6166 0,6166
Merrill Lynch BV / DBT (XS2625114215) 0,62 0,5774 0,5774
BNP Paribas Issuance BV / DBT (XS2883786498) 0,62 0,5755 0,5755
WHR / Whirlpool Corporation 0,01 0,61 0,5679 0,5679
XS2068932222 / HSBC BANK PLC WARRANT 0,61 0,5643 0,5643
Goldman Sachs International / DBT (XS2449842744) 0,60 0,5526 0,5526
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,60 0,5526 0,5526
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,60 0,5523 0,5523
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,59 0,5492 0,5492
JP Morgan Structured Products BV / DBT (XS2599094732) 0,58 0,5335 0,5335
BWLPG / BW LPG Limited 0,06 0,57 0,5316 0,5316
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,57 0,5262 0,5262
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,57 0,5228 0,5228
Wells Fargo Bank NA / DBT (US95003X8728) 0,56 0,5193 0,5193
WELLS FARGO - HIMS HERS HEALTH INC 33. / DBT (US95003X1202) 0,55 0,5128 0,5128
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,55 0,5042 0,5042
JP Morgan Structured Products BV / DBT (XS2599094492) 0,54 0,5037 0,5037
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,54 0,5012 0,5012
Mizuho Markets Cayman LP / DBT (XS2771446031) 0,53 0,4912 0,4912
HAS / Hasbro, Inc. 0,01 0,52 0,4789 0,4789
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,51 0,4713 0,4713
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,51 0,4673 0,4673
JP Morgan Structured Products BV / DBT (XS2599093924) 0,49 0,4504 0,4504
JP Morgan Structured Products BV / DBT (XS2599095622) 0,47 0,4354 0,4354
Wells Fargo Bank NA / DBT (US95003X6094) 0,45 0,4188 0,4188
BNP Paribas Issuance BV / DBT (XS2975814570) 0,44 0,4057 0,4057
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,42 0,3866 0,3866
BWLPG / BW LPG LTD COMMON STOCK USD.01 0,04 0,40 0,3703 0,3703
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,36 0,3372 0,3372
Mizuho Markets Cayman LP / DBT (XS2939381484) 0,34 0,3179 0,3179
Merrill Lynch BV / DBT (XS2887846397) 0,34 0,3179 0,3179
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,34 0,3149 0,3149
XS2068932222 / HSBC BANK PLC WARRANT 0,34 0,3125 0,3125
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,33 0,3088 0,3088
Goldman Sachs International / DBT (XS2449844443) 0,33 0,3070 0,3070
Merrill Lynch BV / DBT (XS2887846470) 0,33 0,3005 0,3005
Merrill Lynch BV / DBT (XS2887846553) 0,32 0,2991 0,2991
Merrill Lynch BV / DBT (XS2625121855) 0,32 0,2980 0,2980
XS2068932222 / HSBC BANK PLC WARRANT 0,31 0,2823 0,2823
JP Morgan Structured Products BV / DBT (XS2599107658) 0,30 0,2814 0,2814
Merrill Lynch BV / DBT (XS2887846124) 0,30 0,2797 0,2797
Goldman Sachs International / DBT (XS2449837074) 0,27 0,2515 0,2515
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,27 0,2466 0,2466
Merrill Lynch BV / DBT (XS2887845829) 0,27 0,2458 0,2458
JP Morgan Structured Products BV / DBT (XS3022682408) 0,24 0,2207 0,2207
Merrill Lynch BV / DBT (XS2625112276) 0,24 0,2194 0,2194
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,21 0,1924 0,1924
Mizuho Markets Cayman LP / DBT (XS2893172010) 0,20 0,1849 0,1849
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,19 0,1759 0,1759
Merrill Lynch BV / DBT (XS2625114132) 0,15 0,1384 0,1384
US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. 0,14 0,1267 0,1267
Goldman Sachs International / DBT (XS2449841779) 0,13 0,1217 0,1217
WHEELER REIT INC /PREF/ /REST/ / EP (000000000) 0,00 0,03 0,0277 0,0277
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0,02 0,00 0,0000 0,0000
MGNT / Public Joint Stock Company Magnit 0,02 0,00 0,0000 0,0000
RU000A0JS3W6 / Russian Federal Bond - OFZ 0,00 0,0000 0,0000
LKOH / PJSC LUKOIL 0,05 0,00 0,0000 0,0000