FundWatcher
MUARX
Pioneer Equity Premium Income Fund
Pioneer Series Trust VI

Portfolio concentration

As of January 31, 2025 · N-PORT
Holdings
122
Top-10 weight
22.41%
Effective holdings ?
81
Crowding ?
345.6

Holdings

As of January 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 DREY-GVT CSH-I MISXX 3,931,099 $3.93M 3.29%
2 INTL BUS MACH CORP — 14,906 $3.81M 3.19%
3 STATE STREET CORP — 25,962 $2.64M 2.21%
4 MORGAN STANLEY — 18,055 $2.50M 2.09%
5 AVIVA PLC — 371,869 $2.37M 1.98%
6 DOMINION ENERGY INC — 41,915 $2.33M 1.95%
7 DBS GROUP HLDGS — 70,620 $2.32M 1.94%
8 FIRSTENERGY CORP — 54,170 $2.16M 1.80%
9 EVERSOURCE ENERGY — 36,203 $2.09M 1.75%
10 CITIZENS FINANCIAL GROUP INC — 43,755 $2.08M 1.74%
11 REDWOOD TRUST INC REIT — 297,974 $1.95M 1.63%
12 ASR NEDERLAND NV — 38,462 $1.90M 1.59%
13 CHORD ENERGY CORP — 16,390 $1.84M 1.54%
14 COMMSTCK BP US 59,077 $1.83M 1.53%
15 VERIZON COMMUNICATIONS INC — 46,069 $1.81M 1.52%
16 PHILIP MORRIS INTL INC — 13,585 $1.77M 1.48%
17 REGIONS FINANCIAL CORP — 70,524 $1.74M 1.45%
18 COMERICA INC — 24,424 $1.64M 1.38%
19 ALTRIA GROUP INC — 31,257 $1.63M 1.37%
20 ABN AMRO BANK-CV — 94,344 $1.59M 1.33%
21 WHIRLPOOL CORP — 13,419 $1.41M 1.18%
22 PIEDMONT REALTY TRUST INC — 142,207 $1.24M 1.04%
23 Toronto-Dominion Bank/The — 32,400 $1.20M 1.00%
24 HSBC Bank PLC — 7,200 $1.20M 1.00%
25 ENBRIDGE INC — 26,700 $1.15M 0.97%
26 Royal Bank of Canada — 14,600 $1.12M 0.94%
27 VIATRIS INC — 98,758 $1.11M 0.93%
28 Royal Bank of Canada — 31,000 $1.11M 0.93%
29 HSBC Bank PLC — 9,000 $1.11M 0.93%
30 Royal Bank of Canada — 19,700 $1.10M 0.92%
31 Goldman Sachs International — 18,900 $1.10M 0.92%
32 BNP Paribas Issuance BV — 15,700 $1.09M 0.91%
33 Canadian Imperial Bank of Commerce — 37,900 $1.09M 0.91%
34 BNP Paribas Issuance BV — 35,500 $1.08M 0.90%
35 BNP Paribas Issuance BV — 4,800 $1.08M 0.90%
36 JP Morgan Structured Products BV — 78,000 $1.08M 0.90%
37 Canadian Imperial Bank of Commerce — 29,200 $1.07M 0.90%
38 Canadian Imperial Bank of Commerce — 10,700 $1.07M 0.89%
39 MIZUHO MARKETS - TOAST INC-CLASS A 18.21 — 28,800 $1.07M 0.89%
40 HSBC Bank PLC — 19,200 $1.07M 0.89%
41 Wells Fargo Bank NA — 8,300 $1.06M 0.89%
42 UNITED PARCEL SERVICE INC CL B — 9,263 $1.06M 0.89%
43 Royal Bank of Canada — 21,100 $1.05M 0.88%
44 JP MORGAN - DRAFTKINGS INC-CL A 16.40 0 — 25,400 $1.04M 0.87%
45 Citigroup Global Markets Holdings Inc/United States — 5,500 $1.03M 0.86%
46 Goldman Sachs International — 31,300 $1.03M 0.86%
47 BNP Paribas Issuance BV — 21,800 $1.03M 0.86%
48 JP Morgan Structured Products BV — 29,800 $1.02M 0.85%
49 JP Morgan Structured Products BV — 11,200 $1.01M 0.84%
50 Mizuho Markets Cayman LP — 15,100 $1.01M 0.84%
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