Pioneer Equity Premium Income Fund

Fund Profile

Fund profile

Tickers

PMARX, PRRCX, PMYRX, MUARX, FLEKX

Fund manager

Pioneer Series Trust VI

Total assets

$126.44 mm

Liabilities

$4.31 mm

Net assets

$122.13 mm

Number of holdings

125.00

125 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBM International Business Machines Corporation	3.08 mm	14.91 k shares	2.52	Common equity	Long	USA
Dreyfus Government Cash Management	2.77 mm	2.77 mm shares	2.27	Short-term investment vehicle	Long	USA
MS Morgan Stanley	2.64 mm	22.70 k shares	2.16	Common equity	Long	USA
D Dominion Energy, Inc.	2.50 mm	41.92 k shares	2.04	Common equity	Long	USA
STT State Street Corporation	2.41 mm	25.96 k shares	1.97	Common equity	Long	USA
ES Eversource Energy	2.38 mm	36.20 k shares	1.95	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.27 mm	54.17 k shares	1.86	Common equity	Long	USA
RWT Redwood Trust, Inc.	2.18 mm	297.97 k shares	1.79	Common equity	Long	USA
Aviva PLC	2.17 mm	371.87 k shares	1.78	Common equity	Long	UK
DBS Invesco DB Silver Fund	2.07 mm	70.62 k shares	1.69	Common equity	Long	Singapore
CHRD Chord Energy Corporation	2.05 mm	16.39 k shares	1.68	Common equity	Long	USA
VZ Verizon Communications Inc.	1.94 mm	46.07 k shares	1.59	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.84 mm	43.76 k shares	1.51	Common equity	Long	USA
ASR Nederland NV	1.82 mm	38.46 k shares	1.49	Common equity	Long	Netherlands
PM Philip Morris International Inc.	1.80 mm	13.59 k shares	1.48	Common equity	Long	USA
Wells Fargo Bank NA	1.73 mm	11.70 k principal	1.41	Debt	Long	USA
MO Altria Group, Inc.	1.70 mm	31.26 k shares	1.39	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.68 mm	32.10 k shares	1.38	Common equity	Long	USA
CMA Comerica Incorporated	1.56 mm	24.42 k shares	1.27	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	1.41 mm	142.21 k shares	1.16	Common equity	Long	USA
Mizuho Markets Cayman LP	1.41 mm	38.50 k principal	1.15	Debt	Long	Cayman Islands
M&G PLC	1.41 mm	562.40 k shares	1.15	Common equity	Long	UK
JPM - Generac Holdings Inc. 15.50 December 24, 2024	1.40 mm	10.50 k principal	1.14	Debt	Long	Netherlands
Mizuho Markets Cayman LP	1.39 mm	21.70 k principal	1.14	Debt	Long	Cayman Islands
WHR Whirlpool Corporation	1.39 mm	13.42 k shares	1.14	Common equity	Long	USA
Goldman Sachs International	1.34 mm	9.50 k principal	1.10	Debt	Long	UK
BNP Paribas Issuance BV	1.33 mm	32.90 k principal	1.09	Debt	Long	Netherlands
JP Morgan Structured Products BV	1.30 mm	17.60 k principal	1.06	Debt	Long	Netherlands
Toronto-Dominion Bank/The	1.27 mm	36.80 k principal	1.04	Debt	Long	Canada
HSBC Bank PLC	1.20 mm	7.20 k principal	0.99	Debt	Long	UK
Toronto-Dominion Bank/The	1.16 mm	32.40 k principal	0.95	Debt	Long	Canada
KHC The Kraft Heinz Company	1.16 mm	34.57 k shares	0.95	Common equity	Long	USA
VTRS Viatris Inc.	1.15 mm	98.76 k shares	0.94	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.12 mm	12.89 k shares	0.92	Common equity	Long	USA
Toronto-Dominion Bank/The	1.12 mm	59.00 k principal	0.91	Debt	Long	Canada
RBC - ON HOLDING AG 17.15 February 25, 2025	1.11 mm	31.00 k principal	0.91	Debt	Long	Canada
HSBC Bank PLC	1.11 mm	9.00 k principal	0.91	Debt	Long	UK
JP Morgan Structured Products BV	1.11 mm	7.80 k principal	0.91	Debt	Long	Netherlands
Goldman Sachs International	1.10 mm	18.90 k principal	0.90	Debt	Long	UK
Nomura America Finance LLC	1.10 mm	40.40 k principal	0.90	Debt	Long	USA
BNP Paribas Issuance BV	1.09 mm	15.70 k principal	0.89	Debt	Long	Netherlands
Royal Bank of Canada	1.08 mm	14.60 k principal	0.89	Debt	Long	Canada
BNP Paribas Issuance BV	1.08 mm	35.50 k principal	0.89	Debt	Long	Netherlands
ENB Enbridge Inc.	1.08 mm	26.70 k shares	0.88	Common equity	Long	Canada
Canadian Imperial Bank of Commerce	1.08 mm	10.70 k principal	0.88	Debt	Long	Canada
Royal Bank of Canada	1.07 mm	21.10 k principal	0.88	Debt	Long	Canada
JP Morgan Structured Products BV	1.07 mm	29.80 k principal	0.87	Debt	Long	Netherlands
Wells Fargo Bank NA	1.06 mm	8.30 k principal	0.87	Debt	Long	USA
CAG Conagra Brands, Inc.	1.06 mm	36.56 k shares	0.87	Common equity	Long	USA
Canadian Imperial Bank of Commerce	1.06 mm	29.20 k principal	0.86	Debt	Long	Canada
JP Morgan Structured Products BV	1.03 mm	11.20 k principal	0.84	Debt	Long	Netherlands
BNP Paribas Issuance BV	1.03 mm	21.80 k principal	0.84	Debt	Long	Netherlands
JP Morgan Structured Products BV	1.01 mm	78.00 k principal	0.82	Debt	Long	Netherlands
Royal Bank of Canada	990.42 k	19.70 k principal	0.81	Debt	Long	Canada
Canadian Imperial Bank of Commerce	988.69 k	37.90 k principal	0.81	Debt	Long	Canada
FHN First Horizon Corporation	984.05 k	56.78 k shares	0.81	Common equity	Long	USA
Toronto-Dominion Bank/The	983.43 k	6.70 k principal	0.81	Debt	Long	Canada
HSBC Bank PLC	973.25 k	19.20 k principal	0.80	Debt	Long	UK
Citigroup Global Markets Holdings Inc/United States	968.36 k	5.50 k principal	0.79	Debt	Long	USA
Canadian Imperial Bank of Commerce	964.00 k	20.40 k principal	0.79	Debt	Long	Canada
Goldman Sachs International	958.72 k	31.30 k principal	0.78	Debt	Long	UK
BNP Paribas Issuance BV	955.20 k	4.80 k principal	0.78	Debt	Long	Netherlands
ING Groep NV	950.45 k	55.75 k shares	0.78	Common equity	Long	Netherlands
JP Morgan Structured Products BV	943.31 k	9.10 k principal	0.77	Debt	Long	Netherlands
SBLK Star Bulk Carriers Corp.	933.75 k	48.86 k shares	0.76	Common equity	Long	Greece
NEM Newmont Corporation	918.30 k	20.21 k shares	0.75	Common equity	Long	USA
Toronto-Dominion Bank/The	886.22 k	12.60 k principal	0.73	Debt	Long	Canada
Mizuho Markets Cayman LP	874.51 k	5.40 k principal	0.72	Debt	Long	Cayman Islands
Mizuho Markets Cayman LP	859.34 k	11.30 k principal	0.70	Debt	Long	Cayman Islands
JP Morgan Structured Products BV	859.05 k	66.80 k principal	0.70	Debt	Long	Netherlands
Toronto-Dominion Bank/The	846.30 k	62.00 k principal	0.69	Debt	Long	Canada
KB KB Financial Group Inc.	843.36 k	12.93 k shares	0.69	Common equity	Long	Korea, Republic of
Royal Bank of Canada	832.28 k	16.30 k principal	0.68	Debt	Long	Canada
Toronto-Dominion Bank/The	829.33 k	5.00 k principal	0.68	Debt	Long	Canada
BNP Paribas Issuance BV	815.12 k	73.50 k principal	0.67	Debt	Long	Netherlands
ABN AMRO Bank NV	781.83 k	47.32 k shares	0.64	Common equity	Long	Netherlands
Nomura America Finance LLC	750.95 k	11.80 k principal	0.61	Debt	Long	USA
HSBC Bank PLC	733.15 k	17.20 k principal	0.60	Debt	Long	UK
HSBC Bank PLC	705.89 k	29.40 k principal	0.58	Debt	Long	UK
Wells Fargo Bank NA	692.86 k	10.10 k principal	0.57	Debt	Long	USA
BNP Paribas Issuance BV	690.84 k	8.60 k principal	0.57	Debt	Long	Netherlands
TD - Celsius Holdings Inc 20.90% January 28, 2025	687.13 k	20.80 k principal	0.56	Debt	Long	Canada
Goldman Sachs International	676.01 k	29.80 k principal	0.55	Debt	Long	UK
Canadian Imperial Bank of Commerce	665.31 k	19.90 k principal	0.54	Debt	Long	Canada
Mizuho Markets Cayman LP	646.36 k	9.30 k principal	0.53	Debt	Long	Cayman Islands
Merrill Lynch BV	646.12 k	6.90 k principal	0.53	Debt	Long	Netherlands
BNP Paribas Issuance BV	631.86 k	3.50 k principal	0.52	Debt	Long	Netherlands
WFB - Western Digital Corporation, 14.08 March 25, 2025	616.90 k	10.00 k principal	0.51	Debt	Long	USA
Host Hotels & Resorts, Inc.	592.42 k	34.36 k shares	0.49	Common equity	Long	USA
HSBC Bank PLC	570.41 k	7.80 k principal	0.47	Debt	Long	UK
Canadian Imperial Bank of Commerce	548.75 k	93.80 k principal	0.45	Debt	Long	Canada
BW LPG Ltd	518.37 k	40.30 k shares	0.42	Common equity	Long	Singapore
RF Regions Financial Corporation	517.02 k	21.66 k shares	0.42	Common equity	Long	USA
Royal Bank of Canada	509.34 k	4.30 k principal	0.42	Debt	Long	Canada
Wells Fargo Bank NA	507.61 k	11.50 k principal	0.42	Debt	Long	USA
BWLP BW LPG Limited	488.72 k	38.18 k shares	0.40	Common equity	Long	Singapore
Toronto-Dominion Bank/The	471.80 k	21.30 k principal	0.39	Debt	Long	Canada
JP Morgan Structured Products BV	460.59 k	6.50 k principal	0.38	Debt	Long	Netherlands
Merrill Lynch BV	430.75 k	4.30 k principal	0.35	Debt	Long	Netherlands
Wells Fargo Bank NA	428.62 k	58.00 k principal	0.35	Debt	Long	USA
BNP Paribas Issuance BV	420.49 k	2.30 k principal	0.34	Debt	Long	Netherlands
Citigroup Global Markets Holdings Inc/United States	360.96 k	12.00 k principal	0.30	Debt	Long	USA
BOA - VAXCYTE LTD 21.37 March 25, 2025	346.30 k	4.30 k principal	0.28	Debt	Long	Netherlands
Goldman Sachs International	331.88 k	1.30 k principal	0.27	Debt	Long	UK
Canadian Imperial Bank of Commerce	322.47 k	5.80 k principal	0.26	Debt	Long	Canada
HSBC Bank PLC	320.54 k	9.60 k principal	0.26	Debt	Long	UK
Merrill Lynch BV	316.89 k	17.60 k principal	0.26	Debt	Long	Netherlands
Goldman Sachs International	308.20 k	10.00 k principal	0.25	Debt	Long	UK
Royal Bank of Canada	300.22 k	4.20 k principal	0.25	Debt	Long	Canada
Wells Fargo Bank NA	296.32 k	6.40 k principal	0.24	Debt	Long	USA
Citigroup Global Markets Holdings Inc/United States	286.42 k	3.90 k principal	0.23	Debt	Long	USA
Goldman Sachs International	265.76 k	7.90 k principal	0.22	Debt	Long	UK
Merrill Lynch BV	252.03 k	2.70 k principal	0.21	Debt	Long	Netherlands
Mizuho Markets Cayman LP	239.70 k	7.50 k principal	0.20	Debt	Long	Cayman Islands
Citigroup Global Markets Holdings Inc/United States	223.21 k	2.40 k principal	0.18	Debt	Long	USA
Canadian Imperial Bank of Commerce	204.19 k	50.00 k principal	0.17	Debt	Long	Canada
Goldman Sachs International	130.64 k	4.00 k principal	0.11	Debt	Long	UK
S&P 500 INDEX	37.27 k	2.19 k contracts	0.03	Equity derivative	N/A	USA
WHEELER REIT INC /PREF/ /REST/	28.22 k	204.00 shares	0.02	Preferred equity	Long	USA
S&P 500 INDEX	21.79 k	836.00 contracts	0.02	Equity derivative	N/A	USA
S&P 500 INDEX	13.58 k	889.00 contracts	0.01	Equity derivative	N/A	USA
Magnit PJSC	0	23.51 k shares	0.00	Common equity	Long	Russian Federation
Russian Federal Bond - OFZ	0	230.74 mm principal	0.00	Debt	Long	Russian Federation
LUKOIL PJSC	0	45.05 k shares	0.00	Common equity	Long	Russian Federation
TCS The Container Store Group, Inc.	0	17.85 k shares	0.00	Common equity	Long	Cyprus