Current Market Value 427,588,482
Current Holdings 771
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 AOBLX - Pioneer Balanced ESG 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 771 427,588
2024-12-20 2024-10-31 NPORT-P 947 455,314
2024-09-26 2024-07-31 NPORT-P 1065 520,686
2024-06-27 2024-04-30 NPORT-P 788 465,787
2024-03-21 2024-01-31 NPORT-P 652 426,729
2023-12-22 2023-10-31 NPORT-P 658 387,769
2023-09-26 2023-07-31 NPORT-P 635 421,575
2023-06-27 2023-04-28 NPORT-P 649 408,248
2023-03-24 2023-01-31 NPORT-P 710 399,641
2022-12-23 2022-10-31 NPORT-P 750 377,766
2022-09-26 2022-07-29 NPORT-P 752 431,187
2022-06-27 2022-04-29 NPORT-P 740 435,379
2022-03-23 2022-01-31 NPORT-P 672 476,311
2021-12-23 2021-10-31 NPORT-P 678 493,779
2021-09-29 2021-07-31 NPORT-P 651 479,144
2021-06-28 2021-04-30 NPORT-P 623 456,747
2021-04-01 2021-01-31 NPORT-P 612 399,461
2020-12-30 2020-10-31 NPORT-P 625 375,014
2020-09-29 2020-07-31 NPORT-P 596 371,224
2020-03-30 2020-01-31 NPORT-P 570 350,630
2019-12-27 2019-10-31 NPORT-P 512 328,821