Pioneer Equity Premium Income Fund
Pioneer Series Trust VI
+97
New
97
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | IBM | IBM | Apr 2024 | 19,154 | $3.2M | 2.64% | EC |
| 2 | CRH PLC | CRH | Apr 2024 | 39,878 | $3.1M | 2.57% | EC |
| 3 | Chord Energy Corp | CHRD | Apr 2024 | 16,390 | $2.9M | 2.41% | EC |
| 4 | Ford Motor Co | F | Apr 2024 | 229,205 | $2.8M | 2.31% | EC |
| 5 | Dominion Energy Inc | D | Apr 2024 | 54,017 | $2.8M | 2.29% | EC |
| 6 | FirstEnergy Corp | FE | Apr 2024 | 68,412 | $2.6M | 2.18% | EC |
| 7 | Newmont Corp | NEM | Apr 2024 | 64,228 | $2.6M | 2.17% | EC |
| 8 | Aviva PLC | AV/ | Apr 2024 | 444,302 | $2.6M | 2.15% | EC |
| 9 | Eversource Energy | ES | Apr 2024 | 42,269 | $2.6M | 2.13% | EC |
| 10 | Morgan Stanley | MS | Apr 2024 | 25,773 | $2.3M | 1.95% | EC |
| 11 | LyondellBasell Industries NV | LYB | Apr 2024 | 20,762 | $2.1M | 1.72% | EC |
| 12 | Cisco Systems Inc | CSCO | Apr 2024 | 43,405 | $2.0M | 1.69% | EC |
| 13 | Conagra Brands Inc | CAG | Apr 2024 | 63,859 | $2.0M | 1.63% | EC |
| 14 | ASR Nederland NV | ASRNL | Apr 2024 | 38,462 | $1.9M | 1.60% | EC |
| 15 | WELLS FARGO BANK NA | 95002A394 | Apr 2024 | 11,700 | $1.9M | 1.57% | DBT |
| 16 | State Street Corp | STT | Apr 2024 | 25,962 | $1.9M | 1.56% | EC |
| 17 | Verizon Communications Inc | VZ | Apr 2024 | 46,069 | $1.8M | 1.51% | EC |
| 18 | DBS Group Holdings Ltd | DBS | Apr 2024 | 70,620 | $1.8M | 1.50% | EC |
| 19 | Redwood Trust Inc | RWT | Apr 2024 | 297,974 | $1.6M | 1.37% | EC |
| 20 | Citizens Financial Group Inc | CFG | Apr 2024 | 43,755 | $1.5M | 1.24% | EC |
| 21 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2024 | 38,400 | $1.4M | 1.19% | DBT |
| 22 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2024 | 22,200 | $1.4M | 1.18% | DBT |
| 23 | M&G PLC | MNG | Apr 2024 | 562,398 | $1.4M | 1.17% | EC |
| 24 | Dreyfus Government Cash Management | DGCXX | Apr 2024 | 1,410,196 | $1.4M | 1.17% | STIV |
| 25 | OPAP SA | OPAP | Apr 2024 | 84,400 | $1.4M | 1.17% | EC |
| 26 | MIZUHO MARKETS CAYMAN | 6068FX201 | Apr 2024 | 38,500 | $1.4M | 1.17% | DBT |
| 27 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2024 | 15,200 | $1.4M | 1.17% | DBT |
| 28 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2024 | 32,100 | $1.4M | 1.16% | DBT |
| 29 | Regions Financial Corp | RF | Apr 2024 | 71,585 | $1.4M | 1.15% | EC |
| 30 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2024 | 1,700 | $1.4M | 1.14% | DBT |
| 31 | MIZUHO MARKETS CAYMAN | 6068FP711 | Apr 2024 | 12,400 | $1.4M | 1.14% | DBT |
| 32 | Williams Cos Inc/The | WMB | Apr 2024 | 35,837 | $1.4M | 1.14% | EC |
| 33 | Altria Group Inc | MO | Apr 2024 | 31,257 | $1.4M | 1.14% | EC |
| 34 | GOLDMAN SACHS INTERNATIO | 38149C493 | Apr 2024 | 9,500 | $1.4M | 1.13% | DBT |
| 35 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 36,800 | $1.4M | 1.13% | DBT |
| 36 | Kraft Heinz Co/The | KHC | Apr 2024 | 34,569 | $1.3M | 1.11% | EC |
| 37 | MIZUHO MARKETS CAYMAN | 6068FX102 | Apr 2024 | 21,700 | $1.3M | 1.11% | DBT |
| 38 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2024 | 14,900 | $1.3M | 1.10% | DBT |
| 39 | JP Morgan Structured Products BV | 000000000 | Apr 2024 | 10,500 | $1.3M | 1.10% | DBT |
| 40 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2024 | 20,800 | $1.3M | 1.08% | DBT |
| 41 | Toronto-Dominion Bank/The | 000000000 | Apr 2024 | 20,800 | $1.3M | 1.08% | DBT |
| 42 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2024 | 32,900 | $1.3M | 1.08% | DBT |
| 43 | Philip Morris International In | PM | Apr 2024 | 13,585 | $1.3M | 1.07% | EC |
| 44 | Whirlpool Corp | WHR | Apr 2024 | 13,419 | $1.3M | 1.06% | EC |
| 45 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2024 | 17,200 | $1.2M | 1.03% | DBT |
| 46 | Comerica Inc | CMA | Apr 2024 | 24,424 | $1.2M | 1.02% | EC |
| 47 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2024 | 17,600 | $1.2M | 0.96% | DBT |
| 48 | MERRILL LYNCH BV | 000000000 | Apr 2024 | 195,500 | $1.1M | 0.96% | DBT |
| 49 | Viatris Inc | VTRS | Apr 2024 | 98,758 | $1.1M | 0.95% | EC |
| 50 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 59,000 | $1.1M | 0.92% | DBT |
| 51 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2024 | 37,900 | $1.1M | 0.90% | DBT |
| 52 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2024 | 35,500 | $1.1M | 0.90% | DBT |
| 53 | BNP Paribas Issuance BV | 000000000 | Apr 2024 | 91,600 | $1.0M | 0.87% | DBT |
| 54 | Royal Bank of Canada | 000000000 | Apr 2024 | 1,200 | $1.0M | 0.86% | DBT |
| 55 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 21,100 | $1.0M | 0.86% | DBT |
| 56 | WELLS FARGO BANK NA | 95002A345 | Apr 2024 | 8,300 | $1.0M | 0.85% | DBT |
| 57 | Blackstone Mortgage Trust Inc | BXMT | Apr 2024 | 57,776 | $1.0M | 0.85% | EC |
| 58 | MIZUHO MARKETS CAYMAN | 60700N866 | Apr 2024 | 11,300 | $1.0M | 0.85% | DBT |
| 59 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 49,400 | $1.0M | 0.85% | DBT |
| 60 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2024 | 19,400 | $1.0M | 0.84% | DBT |
| 61 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 19,700 | $1.0M | 0.84% | DBT |
| 62 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2024 | 21,800 | $1.0M | 0.84% | DBT |
| 63 | Royal Bank of Canada | 000000000 | Apr 2024 | 31,000 | $1.0M | 0.83% | DBT |
| 64 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2024 | 15,700 | $1000K | 0.83% | DBT |
| 65 | United Overseas Bank Ltd | UOB | Apr 2024 | 44,700 | $995K | 0.83% | EC |
| 66 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2024 | 15,100 | $946K | 0.79% | DBT |
| 67 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2024 | 5,500 | $938K | 0.78% | DBT |
| 68 | ING Groep NV | INGA | Apr 2024 | 55,747 | $884K | 0.73% | EC |
| 69 | Pfizer Inc | PFE | Apr 2024 | 33,013 | $846K | 0.70% | EC |
| 70 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 5,000 | $807K | 0.67% | DBT |
| 71 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2024 | 11,800 | $806K | 0.67% | DBT |
| 72 | Royal Bank of Canada | 000000000 | Apr 2024 | 16,300 | $773K | 0.64% | DBT |
| 73 | ABN AMRO Bank NV | ABN | Apr 2024 | 47,318 | $762K | 0.63% | EC |
| 74 | ROYAL BANK OF CANADA | 000000000 | Apr 2024 | 4,300 | $718K | 0.60% | DBT |
| 75 | KB Financial Group Inc | KB | Apr 2024 | 12,927 | $698K | 0.58% | EC |
| 76 | Plains All American Pipeline L | PAA | Apr 2024 | 40,153 | $692K | 0.57% | EC |
| 77 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2024 | 8,600 | $683K | 0.57% | DBT |
| 78 | WELLS FARGO BANK NA | 95002A352 | Apr 2024 | 10,100 | $661K | 0.55% | DBT |
| 79 | BNP Paribas Issuance BV | 000000000 | Apr 2024 | 28,800 | $659K | 0.55% | DBT |
| 80 | Wells Fargo Bank NA | 95002A238 | Apr 2024 | 10,000 | $638K | 0.53% | DBT |
| 81 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 21,300 | $615K | 0.51% | DBT |
| 82 | BW LPG Ltd | BWLPG | Apr 2024 | 40,298 | $584K | 0.49% | EC |
| 83 | WELLS FARGO BANK NA | 95002A253 | Apr 2024 | 58,000 | $548K | 0.46% | DBT |
| 84 | WELLS FARGO BANK NA | 95002A279 | Apr 2024 | 11,500 | $479K | 0.40% | DBT |
| 85 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2024 | 6,500 | $416K | 0.35% | DBT |
| 86 | GOLDMAN SACHS INTERNATIO | 38149C477 | Apr 2024 | 10,000 | $344K | 0.29% | DBT |
| 87 | WFB - Teck Resources Ltd 13.30 April 24, 2025 | 95002A188 | Apr 2024 | 6,400 | $308K | 0.26% | DBT |
| 88 | Goldman Sachs International | 000000000 | Apr 2024 | 1,300 | $303K | 0.25% | DBT |
| 89 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2024 | 3,900 | $274K | 0.23% | DBT |
| 90 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2024 | 50,000 | $271K | 0.23% | DBT |
| 91 | Merrill Lynch BV | 000000000 | Apr 2024 | 4,300 | $269K | 0.22% | DBT |
| 92 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2024 | 3,400 | $252K | 0.21% | DBT |
| 93 | LUKOIL PJSC | LKOH | Apr 2024 | 45,047 | $195K | 0.16% | EC |
| 94 | RUSSIA GOVT BOND - OFZ | 000000000 | Apr 2024 | 230,742,000 | $123K | 0.10% | DBT |
| 95 | Magnit PJSC | MGNT | Apr 2024 | 23,507 | $105K | 0.09% | EC |
| 96 | TCS Group Holding PLC | TCS | Apr 2024 | 17,852 | $32K | 0.03% | EC |
| 97 | WHEELER REIT INC /PREF/ /REST/ | 000000000 | Apr 2024 | 204 | $11K | 0.01% | EP |