Current Market Value 1,989,646
Current Holdings 55
Most Recent File Date 2025-02-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PVCCX - Pioneer Intrinsic Value Fund : Class C . 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)
2025-02-26 2024-12-31 NPORT-P 55 1,990
2024-11-21 2024-09-30 NPORT-P 53 2,036
2024-08-23 2024-06-28 NPORT-P 44 1,839
2024-05-23 2024-03-28 NPORT-P 43 1,930
2024-02-28 2023-12-29 NPORT-P 47 1,709
2023-11-29 2023-09-29 NPORT-P 49 1,596
2023-08-24 2023-06-30 NPORT-P 49 1,573
2023-05-19 2023-03-31 NPORT-P 50 1,452
2023-02-24 2022-12-30 NPORT-P 46 1,430
2022-11-21 2022-09-30 NPORT-P 46 1,197
2022-08-23 2022-06-30 NPORT-P 45 1,222
2022-05-19 2022-03-31 NPORT-P 46 1,344
2022-02-25 2021-12-31 NPORT-P 46 1,223
2021-11-23 2021-09-30 NPORT-P 43 1,044
2021-08-27 2021-06-30 NPORT-P 42 995