FundWatcher
Pioneer Equity Premium Income Fund
Pioneer Series Trust VI

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2024 → Jan 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
COMMSTCK 0 59,077 59,077 1.57% $1.83M
MIZUHO MARKETS - TOAST INC-CLASS A 18.21 0 28,800 28,800 0.91% $1.07M
UNITED PARCEL SERVICE INC CL B 0 9,263 9,263 0.90% $1.06M
JP MORGAN - DRAFTKINGS INC-CL A 16.40 0 0 25,400 25,400 0.89% $1.04M
Mizuho Markets Cayman LP 0 15,100 15,100 0.86% $1.01M
Citigroup Global Markets Holdings Inc/United States 0 25,100 25,100 0.86% $1.01M
Mizuho Markets Cayman LP 0 3,900 3,900 0.79% $928.04K
Toronto-Dominion Bank/The 0 7,000 7,000 0.77% $902.12K
CITIGROUP - ABERCROMBIE FITCH -A- 20.6 0 6,500 6,500 0.77% $901.94K
BNP Paribas Issuance BV 0 38,400 38,400 0.73% $849.79K
JP MORGAN - MAYPLEBEAR INC 15.27 11 28 0 18,300 18,300 0.69% $811.64K
COUSINS PROPERTIES INC 0 26,550 26,550 0.69% $810.57K
MIZUHO MARKETS - CAMECO CORP 15.5 11 28 0 13,400 13,400 0.61% $717.48K
BNP PARIBAS - PERRIGO CO PLC 15.12 11 2 0 27,900 27,900 0.61% $710.61K
ROYAL BANK OF CANADA - ELANCO ANIMAL HEA 0 55,800 55,800 0.61% $710.61K
ING GROEP N.V. SPONSORED ADR ADR 0 40,000 40,000 0.57% $662.80K
Citigroup Global Markets Holdings Inc/United States 0 900 900 0.53% $621.65K
CITIGROUP - UBER TECHNOLOGIES INC 14.21 0 8,000 8,000 0.45% $520.96K
Wells Fargo Bank NA 0 14,200 14,200 0.39% $457.38K
Merrill Lynch BV 0 5,700 5,700 0.36% $421.60K
Merrill Lynch BV 0 4,300 4,300 0.33% $381.71K
Merrill Lynch BV 0 4,300 4,300 0.31% $361.46K
JP Morgan Structured Products BV 0 4,900 4,900 0.30% $346.91K
Mizuho Markets Cayman LP 0 7,400 7,400 0.27% $320.10K
Citigroup Global Markets Holdings Inc/United States 0 1,100 1,100 0.27% $317.21K
Citigroup Global Markets Holdings Inc/United States 0 11,600 11,600 0.27% $313.32K
Merrill Lynch BV 0 18,400 18,400 0.26% $300.66K
Toronto-Dominion Bank/The 0 500 500 0.20% $239.25K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 0 2,275 2,275 0.13% $153.03K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Wells Fargo Bank NA 11,700 0 -11,700 0.00% -$1.73M
WILLIAMS COS INC 32,101 0 -32,101 0.00% -$1.68M
Mizuho Markets Cayman LP 38,500 0 -38,500 0.00% -$1.41M
M&G PLC 562,398 0 -562,398 0.00% -$1.41M
JPM - Generac Holdings Inc. 15.50 December 24, 2024 10,500 0 -10,500 0.00% -$1.40M
Mizuho Markets Cayman LP 21,700 0 -21,700 0.00% -$1.39M
Goldman Sachs International 9,500 0 -9,500 0.00% -$1.34M
BNP Paribas Issuance BV 32,900 0 -32,900 0.00% -$1.33M
JP Morgan Structured Products BV 17,600 0 -17,600 0.00% -$1.30M
Toronto-Dominion Bank/The 36,800 0 -36,800 0.00% -$1.27M
KRAFT HEINZ CO/T 34,569 0 -34,569 0.00% -$1.16M
Toronto-Dominion Bank/The 59,000 0 -59,000 0.00% -$1.12M
JP Morgan Structured Products BV 7,800 0 -7,800 0.00% -$1.11M
Nomura America Finance LLC 40,400 0 -40,400 0.00% -$1.10M
CONAGRA BRANDS INC 36,557 0 -36,557 0.00% -$1.06M
FIRST HORIZON CORP 56,783 0 -56,783 0.00% -$984.05K
NEWMONT CORP 20,209 0 -20,209 0.00% -$918.30K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS 12,927 0 -12,927 0.00% -$843.36K
Royal Bank of Canada 16,300 0 -16,300 0.00% -$832.28K
Toronto-Dominion Bank/The 5,000 0 -5,000 0.00% -$829.32K
TD - Celsius Holdings Inc 20.90% January 28, 2025 20,800 0 -20,800 0.00% -$687.13K
Mizuho Markets Cayman LP 9,300 0 -9,300 0.00% -$646.36K
Canadian Imperial Bank of Commerce 93,800 0 -93,800 0.00% -$548.75K
BNP Paribas Issuance BV 2,300 0 -2,300 0.00% -$420.49K
ZIJIN MINING GROUP LTD H 3,920 0 -3,920 0.00% -$72.65K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
DREY-GVT CSH-I 2,766,739 3,931,099 1,164,360 3.36% $1.16M
REGIONS FINANCIAL CORP 21,660 70,524 48,864 1.49% $1.22M
ABN AMRO BANK-CV 47,318 94,344 47,026 1.36% $805.17K
BW LPG LTD 78,479 98,487 20,008 1.07% $241.78K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
MORGAN STANLEY 22,700 18,055 -4,645 2.14% -$139.52K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
INTL BUS MACH CORP 14,906 14,906 0 3.26% $730.10K
STATE STREET CORP 25,962 25,962 0 2.25% $228.98K
AVIVA PLC 371,869 371,869 0 2.03% $197.31K
DOMINION ENERGY INC 41,915 41,915 0 1.99% -$165.15K
DBS GROUP HLDGS 70,620 70,620 0 1.98% $250.62K
FIRSTENERGY CORP 54,170 54,170 0 1.84% -$109.97K
EVERSOURCE ENERGY 36,203 36,203 0 1.78% -$295.78K
CITIZENS FINANCIAL GROUP INC 43,755 43,755 0 1.78% $238.46K
REDWOOD TRUST INC REIT 297,974 297,974 0 1.67% -$229.44K
ASR NEDERLAND NV 38,462 38,462 0 1.63% $78.42K
CHORD ENERGY CORP 16,390 16,390 0 1.58% -$207.33K
VERIZON COMMUNICATIONS INC 46,069 46,069 0 1.55% -$126.23K
PHILIP MORRIS INTL INC 13,585 13,585 0 1.51% -$33.96K
COMERICA INC 24,424 24,424 0 1.41% $88.17K
ALTRIA GROUP INC 31,257 31,257 0 1.40% -$69.70K
WHIRLPOOL CORP 13,419 13,419 0 1.20% $20.13K
PIEDMONT REALTY TRUST INC 142,207 142,207 0 1.06% -$170.65K
Toronto-Dominion Bank/The 32,400 32,400 0 1.02% $39.37K
HSBC Bank PLC 7,200 7,200 0 1.02% -$7.88K
ENBRIDGE INC 26,700 26,700 0 0.99% $75.83K
Royal Bank of Canada 14,600 14,600 0 0.96% $35.11K
VIATRIS INC 98,758 98,758 0 0.95% -$31.60K
Royal Bank of Canada 31,000 31,000 0 0.95% $0
HSBC Bank PLC 9,000 9,000 0 0.95% $0
Royal Bank of Canada 19,700 19,700 0 0.94% $113.96K
Goldman Sachs International 18,900 18,900 0 0.94% $0
BNP Paribas Issuance BV 15,700 15,700 0 0.93% $2.98K
Canadian Imperial Bank of Commerce 37,900 37,900 0 0.93% $96.92K
BNP Paribas Issuance BV 35,500 35,500 0 0.92% $0
BNP Paribas Issuance BV 4,800 4,800 0 0.92% $121.73K
JP Morgan Structured Products BV 78,000 78,000 0 0.92% $69.90K
Canadian Imperial Bank of Commerce 29,200 29,200 0 0.92% $15.72K
Canadian Imperial Bank of Commerce 10,700 10,700 0 0.91% -$8.04K
HSBC Bank PLC 19,200 19,200 0 0.91% $94.46K
Wells Fargo Bank NA 8,300 8,300 0 0.91% -$412
Royal Bank of Canada 21,100 21,100 0 0.90% -$25.00K
Citigroup Global Markets Holdings Inc/United States 5,500 5,500 0 0.88% $65.48K
Goldman Sachs International 31,300 31,300 0 0.88% $68.55K
BNP Paribas Issuance BV 21,800 21,800 0 0.88% $0
JP Morgan Structured Products BV 29,800 29,800 0 0.87% -$48.30K
JP Morgan Structured Products BV 11,200 11,200 0 0.86% -$19.74K
LYONDELLBASELL INDS CLASS A 12,889 12,889 0 0.83% -$143.71K
Toronto-Dominion Bank/The 6,700 6,700 0 0.81% -$38.83K
ING GROEP NV 55,747 55,747 0 0.79% -$21.44K
Mizuho Markets Cayman LP 5,400 5,400 0 0.78% $33.64K
JP Morgan Structured Products BV 9,100 9,100 0 0.77% -$42.18K
JP Morgan Structured Products BV 66,800 66,800 0 0.76% $27.92K
Canadian Imperial Bank of Commerce 20,400 20,400 0 0.75% -$87.49K
BNP Paribas Issuance BV 3,500 3,500 0 0.74% $229.53K
HSBC Bank PLC 17,200 17,200 0 0.70% $90.99K
BNP Paribas Issuance BV 73,500 73,500 0 0.67% -$25.72K
STAR BULK CARRIERS CORP 48,862 48,862 0 0.64% -$182.74K
Nomura America Finance LLC 11,800 11,800 0 0.62% -$27.07K
Toronto-Dominion Bank/The 12,600 12,600 0 0.60% -$187.24K
Wells Fargo Bank NA 10,100 10,100 0 0.59% $2.12K
Toronto-Dominion Bank/The 62,000 62,000 0 0.59% -$152.52K
BNP Paribas Issuance BV 8,600 8,600 0 0.59% $1.50K
Canadian Imperial Bank of Commerce 19,900 19,900 0 0.57% $6.85K
Merrill Lynch BV 6,900 6,900 0 0.56% $13.25K
Mizuho Markets Cayman LP 11,300 11,300 0 0.55% -$214.14K
WFB - Western Digital Corporation, 14.08 March 25, 2025 10,000 10,000 0 0.53% $7.70K
HSBC Bank PLC 29,400 29,400 0 0.53% -$82.17K
Goldman Sachs International 29,800 29,800 0 0.52% -$72.71K
HOST HOTELS & RE 34,363 34,363 0 0.49% -$18.21K
Toronto-Dominion Bank/The 21,300 21,300 0 0.45% $53.04K
Wells Fargo Bank NA 11,500 11,500 0 0.44% $6.78K
JP Morgan Structured Products BV 6,500 6,500 0 0.41% $20.36K
Royal Bank of Canada 4,300 4,300 0 0.40% -$42.38K
Wells Fargo Bank NA 58,000 58,000 0 0.40% $36.54K
HSBC Bank PLC 7,800 7,800 0 0.39% -$116.42K
Citigroup Global Markets Holdings Inc/United States 12,000 12,000 0 0.30% -$9.60K
Goldman Sachs International 10,000 10,000 0 0.30% $37.42K
Merrill Lynch BV 4,300 4,300 0 0.29% -$88.24K
HSBC Bank PLC 9,600 9,600 0 0.29% $20.02K
Canadian Imperial Bank of Commerce 5,800 5,800 0 0.29% $17.36K
BOA - VAXCYTE LTD 21.37 March 25, 2025 4,300 4,300 0 0.29% -$8.62K
Goldman Sachs International 1,300 1,300 0 0.28% $186
Merrill Lynch BV 17,600 17,600 0 0.25% -$25.70K
Goldman Sachs International 7,900 7,900 0 0.23% $6.49K
Wells Fargo Bank NA 6,400 6,400 0 0.23% -$29.38K
Citigroup Global Markets Holdings Inc/United States 3,900 3,900 0 0.22% -$25.39K
Royal Bank of Canada 4,200 4,200 0 0.21% -$52.73K
Mizuho Markets Cayman LP 7,500 7,500 0 0.21% $1.89K
Merrill Lynch BV 2,700 2,700 0 0.18% -$41.39K
Citigroup Global Markets Holdings Inc/United States 2,400 2,400 0 0.16% -$35.29K
Canadian Imperial Bank of Commerce 50,000 50,000 0 0.14% -$37.45K
Goldman Sachs International 4,000 4,000 0 0.11% $1.03K
WHEELER REIT INC /PREF/ /REST/ 204 204 0 0.03% $6.15K
MAGNIT 23,507 23,507 0 0.00% $0
LUKOIL 45,047 45,047 0 0.00% $0
Russian Federal Bond - OFZ 230,742,000 230,742,000 0 0.00% $0
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 17,852 17,852 0 0.00% $0

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