Current Market Value 4,334,675,006
Current Holdings 526
Most Recent File Date 2025-03-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PMAIX - Pioneer Multi-Asset Income 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 526 4,334,675
2024-12-20 2024-10-31 NPORT-P 498 4,007,788
2024-09-26 2024-07-31 NPORT-P 499 3,578,108
2024-06-27 2024-04-30 NPORT-P 486 3,189,213
2024-03-21 2024-01-31 NPORT-P 461 2,969,972
2023-12-22 2023-10-31 NPORT-P 436 2,631,694
2023-09-26 2023-07-31 NPORT-P 417 2,498,248
2023-06-27 2023-04-28 NPORT-P 428 2,319,585
2023-03-24 2023-01-31 NPORT-P 404 2,371,582
2022-12-23 2022-10-31 NPORT-P 379 1,882,621
2022-09-26 2022-07-29 NPORT-P 395 1,713,241
2022-06-27 2022-04-29 NPORT-P 364 1,671,371
2022-03-23 2022-01-31 NPORT-P 351 1,706,766
2021-12-23 2021-10-31 NPORT-P 358 1,269,390
2021-09-29 2021-07-31 NPORT-P 357 1,365,056
2021-06-28 2021-04-30 NPORT-P 318 1,283,318
2021-04-01 2021-01-31 NPORT-P 291 1,090,146
2020-12-30 2020-10-31 NPORT-P 281 1,088,833
2020-09-29 2020-07-31 NPORT-P 344 1,247,858
2020-03-30 2020-01-31 NPORT-P 331 1,301,501
2019-12-27 2019-10-31 NPORT-P 348 1,446,575