Pioneer Equity Premium Income Fund is a registered fund series of Pioneer Series Trust VI (series S000028857). Net assets $119.5M as of 2025-01-31.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management | — | $3.9M | 328.84% |
| IBM | — | $3.8M | 318.84% |
| State Street Corp | — | $2.6M | 220.70% |
| Morgan Stanley | — | $2.5M | 209.08% |
| Aviva PLC | — | $2.4M | 198.25% |
| Dominion Energy Inc | — | $2.3M | 194.91% |
| DBS Group Holdings Ltd | — | $2.3M | 193.92% |
| FirstEnergy Corp | — | $2.2M | 180.35% |
| Eversource Energy | — | $2.1M | 174.68% |
| Citizens Financial Group Inc | — | $2.1M | 174.12% |
| Redwood Trust Inc | — | $2.0M | 163.27% |
| ASR Nederland NV | — | $1.9M | 159.04% |
| Chord Energy Corp | — | $1.8M | 154.18% |
| BP PLC | — | $1.8M | 153.50% |
| Verizon Communications Inc | — | $1.8M | 151.80% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $119.5M |
| 2024-10-31 | $122.1M |
| 2024-07-31 | $123.3M |
| 2024-04-30 | $120.4M |
| 2024-01-31 | $125.3M |
| 2023-10-31 | $124.8M |
| 2023-07-31 | $152.3M |
| 2023-04-28 | $166.7M |