Current Market Value 384,333,587
Current Holdings 16
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 PIALX - Pioneer Solutions - Balanced 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 16 384,334
2024-12-20 2024-10-31 NPORT-P 16 388,057
2024-09-23 2024-07-31 NPORT-P 16 390,117
2024-06-27 2024-04-30 NPORT-P 15 379,762
2024-03-21 2024-01-31 NPORT-P 15 378,410
2023-12-22 2023-10-31 NPORT-P 16 358,385
2023-09-26 2023-07-31 NPORT-P 16 383,583
2023-06-27 2023-04-28 NPORT-P 16 375,360
2023-03-24 2023-01-31 NPORT-P 14 390,721
2022-12-23 2022-10-31 NPORT-P 14 366,504
2022-09-26 2022-07-29 NPORT-P 13 385,779
2022-06-27 2022-04-29 NPORT-P 13 400,211
2022-03-23 2022-01-31 NPORT-P 14 441,182
2021-12-23 2021-10-31 NPORT-P 13 451,162
2021-09-29 2021-07-31 NPORT-P 12 448,279
2021-06-28 2021-04-30 NPORT-P 13 458,886
2021-04-01 2021-01-31 NPORT-P 14 428,630
2020-12-30 2020-10-31 NPORT-P 13 382,768
2020-09-29 2020-07-31 NPORT-P 13 394,298
2020-03-30 2020-01-31 NPORT-P 14 425,459
2019-12-27 2019-10-31 NPORT-P 12 425,303