Current Market Value 548,311,299
Current Holdings 260
Most Recent File Date 2025-03-25
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TAHYX - Pioneer High Yield Fund : Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-03-25 2025-01-31 NPORT-P 260 548,311
2024-12-19 2024-10-31 NPORT-P 280 582,344
2024-09-23 2024-07-31 NPORT-P 295 590,773
2024-06-27 2024-04-30 NPORT-P 300 571,345
2024-03-21 2024-01-31 NPORT-P 315 581,780
2023-12-20 2023-10-31 NPORT-P 268 429,509
2023-09-26 2023-07-31 NPORT-P 276 450,894
2023-06-22 2023-04-28 NPORT-P 292 455,390
2023-03-22 2023-01-31 NPORT-P 306 489,422
2022-12-21 2022-10-31 NPORT-P 303 483,621
2022-09-23 2022-07-29 NPORT-P 314 496,116
2022-06-23 2022-04-29 NPORT-P 319 526,937
2022-03-30 2022-01-31 NPORT-P 334 555,126
2021-12-23 2021-10-31 NPORT-P 372 618,392
2021-09-29 2021-07-31 NPORT-P 371 623,617
2021-06-28 2021-04-30 NPORT-P 370 626,697
2021-04-01 2021-01-31 NPORT-P 358 650,498
2020-12-30 2020-10-31 NPORT-P 359 597,696
2020-09-29 2020-07-31 NPORT-P 363 617,712
2020-06-29 2020-04-30 NPORT-P 381 597,526
2020-03-30 2020-01-31 NPORT-P 376 763,950
2019-12-27 2019-10-31 NPORT-P 370 737,378