Current Market Value 124,154,782
Current Holdings 238
Most Recent File Date 2023-12-20
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GHYYX - Pioneer Global High Yield Fund : Class Y . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-12-20 2023-10-31 NPORT-P 238 124,155
2023-09-26 2023-07-31 NPORT-P 248 130,579
2023-06-22 2023-04-28 NPORT-P 269 135,169
2023-03-22 2023-01-31 NPORT-P 277 147,277
2022-12-21 2022-10-31 NPORT-P 286 144,370
2022-09-23 2022-07-29 NPORT-P 296 154,955
2022-06-23 2022-04-29 NPORT-P 304 179,780
2022-03-30 2022-01-31 NPORT-P 316 197,770
2021-12-23 2021-10-31 NPORT-P 348 218,005
2021-09-29 2021-07-31 NPORT-P 339 213,500
2021-06-28 2021-04-30 NPORT-P 359 223,367
2021-04-01 2021-01-31 NPORT-P 368 240,165
2020-12-30 2020-10-31 NPORT-P 354 210,227
2020-09-29 2020-07-31 NPORT-P 358 217,988
2020-06-29 2020-04-30 NPORT-P 353 195,287
2020-03-30 2020-01-31 NPORT-P 355 297,853
2019-12-27 2019-10-31 NPORT-P 366 302,855