# Pioneer Equity Premium Income Fund

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.

## Profile

- Series ID: S000028857
- Registrant: Pioneer Series Trust VI
- LEI: J2DQS8666XH9H6F3DX14
- Net assets: $119.5M
- Total assets: $123.4M
- As of: 2025-01-31

## Advisers

- [Amundi Asset Management US, Inc. (Advisor)](https://search.stillhousedata.com/firm/107719)

## Top holdings (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $3.9M | 328.84% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $3.8M | 318.84% |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $2.6M | 220.70% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $2.5M | 209.08% |
| Aviva PLC | — | $2.4M | 198.25% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $2.3M | 194.91% |
| DBS Group Holdings Ltd | — | $2.3M | 193.92% |
| [FirstEnergy Corp](https://search.stillhousedata.com/security/337932107) | — | $2.2M | 180.35% |
| [Eversource Energy](https://search.stillhousedata.com/security/30040W108) | — | $2.1M | 174.68% |
| [Citizens Financial Group Inc](https://search.stillhousedata.com/security/174610105) | — | $2.1M | 174.12% |
| [Redwood Trust Inc](https://search.stillhousedata.com/security/758075402) | — | $2.0M | 163.27% |
| ASR Nederland NV | — | $1.9M | 159.04% |
| [Chord Energy Corp](https://search.stillhousedata.com/security/674215207) | — | $1.8M | 154.18% |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | — | $1.8M | 153.50% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $1.8M | 151.80% |

## Net asset history

| 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 |

## More

- [Registrant: Pioneer Series Trust VI](https://search.stillhousedata.com/registrant/1380192)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028857.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.