Victory Pioneer Equity Premium Income Fund
Filed by Victory Portfolios IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BPBP PLC | 2.06% | $3.4M |
| CFGCitizens Financial Group Inc | 1.88% | $3.1M |
| DDominion Energy Inc | 1.74% | $2.9M |
| FEFirstEnergy Corp | 1.57% | $2.6M |
| ESEversource Energy | 1.56% | $2.6M |
| RFRegions Financial Corp | 1.31% | $2.2M |
| VZVerizon Communications Inc | 1.30% | $2.2M |
| MOAltria Group Inc | 1.28% | $2.1M |
| BMYBristol-Myers Squibb Co | 1.21% | $2M |
| PAYXPaychex Inc | 1.20% | $2M |
| USBUS Bancorp | 1.16% | $1.9M |
| RIORio Tinto PLC | 1.13% | $1.9M |
| CUZCousins Properties Inc | 0.94% | $1.6M |
| AGNCAGNC Investment Corp | 0.93% | $1.5M |
| ENBEnbridge Inc | 0.87% | $1.5M |
| CHRDChord Energy Corp | 0.85% | $1.4M |
| INGING Groep NV | 0.84% | $1.4M |
| RWTRedwood Trust Inc | 0.82% | $1.4M |
| PFEPfizer Inc | 0.80% | $1.3M |
| BXPBXP Inc | 0.75% | $1.3M |
| BTIBritish American Tobacco plc | 0.73% | $1.2M |
| ABEVAmbev SA | 0.69% | $1.1M |
| IBMInternational Business Machines Corp | 0.69% | $1.1M |
| DEIDouglas Emmett Inc | 0.64% | $1.1M |
| PYPLPayPal Holdings Inc | 0.30% | $506.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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