Current Market Value 1,365,660,152
Current Holdings 1005
Most Recent File Date 2025-01-23
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by STABX - Pioneer Short Term Income 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)
2025-01-23 2024-11-29 NPORT-P 1005 1,365,660
2024-10-23 2024-08-30 NPORT-P 806 981,609
2024-07-25 2024-05-31 NPORT-P 758 810,449
2024-04-23 2024-02-29 NPORT-P 760 720,070
2024-01-26 2023-11-30 NPORT-P 599 458,326
2023-10-27 2023-08-31 NPORT-P 562 419,689
2023-07-25 2023-05-31 NPORT-P 590 434,813
2023-04-25 2023-02-28 NPORT-P 579 405,896
2023-01-25 2022-11-30 NPORT-P 594 402,666
2022-10-28 2022-08-31 NPORT-P 598 408,942
2022-07-26 2022-05-31 NPORT-P 606 409,275
2022-04-21 2022-02-28 NPORT-P 604 436,238
2022-01-28 2021-11-30 NPORT-P 624 471,645
2021-10-28 2021-08-31 NPORT-P 606 506,390
2021-07-28 2021-05-31 NPORT-P 603 343,625
2021-04-27 2021-02-28 NPORT-P 615 503,955
2021-01-27 2020-11-30 NPORT-P 646 511,537
2020-10-28 2020-08-31 NPORT-P 643 514,898
2020-07-28 2020-05-31 NPORT-P 671 530,873
2020-04-29 2020-02-29 NPORT-P 885 764,881
2020-01-29 2019-11-30 NPORT-P 892 720,728