Pioneer Equity Premium Income Fund Class A (PMARX)

PMARX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.29%	3,931,099
2	IBM	International Business Machines Corporation	3.19%	14,906
3	STT	State Street Corporation	2.21%	25,962
4	MS	Morgan Stanley	2.09%	18,055
5	LON: AV	Aviva plc	1.98%	371,869
6	D	Dominion Energy, Inc.	1.95%	41,915
7	SGX: D05	DBS Group Holdings Ltd	1.94%	70,620
8	n/a	Us Dollar	1.82%	2,170,808
9	FE	FirstEnergy Corp.	1.80%	54,170
10	ES	Eversource Energy	1.75%	36,203
11	CFG	Citizens Financial Group, Inc.	1.74%	43,755
12	RWT	Redwood Trust, Inc.	1.63%	297,974
13	AMS: ASRNL	ASR Nederland N.V.	1.59%	38,462
14	CHRD	Chord Energy Corporation	1.54%	16,390
15	BP	BP p.l.c.	1.53%	59,077
16	VZ	Verizon Communications Inc.	1.52%	46,069
17	PM	Philip Morris International Inc.	1.48%	13,585
18	RF	Regions Financial Corporation	1.45%	70,524
19	CMA	Comerica Incorporated	1.38%	24,424
20	MO	Altria Group, Inc.	1.37%	31,257
21	AMS: ABN	ABN AMRO Bank N.V.	1.33%	94,344
22	WHR	Whirlpool Corporation	1.18%	13,419
23	OSL: BWLPG	BW LPG Limited	1.04%	98,487
24	PDM	Piedmont Office Realty Trust, Inc.	1.04%	142,207
25	TD 14.73 05.20.25 MTN	The Toronto-Dominion Bank 569.9626%	1.00%	32,400
26	HSBC 0 09.22.25 EMVN	HSBC Bank PLC	1.00%	7,200
27	TSX: ENB	Enbridge Inc.	0.97%	26,700
28	RY 16.03 10.31.25	Royal Bank of Canada 1162.67033%	0.94%	14,600
29	VTRS	Viatris Inc.	0.93%	98,758
30	RY 17.15 02.25.25	Royal Bank of Canada 557.8106%	0.93%	31,000
31	HSBC 0 06.23.25 0024	HSBC Bank PLC 1589.2029%	0.93%	9,000
32	RY 16.09 04.30.25	Royal Bank of Canada 821.0727%	0.92%	19,700
33	GS 18.34 06.23.25	Goldman Sachs International 973.9274%	0.92%	18,900
34	BNP 15.57 03.19.25	BNP Paribas Issuance BV 997.3255%	0.91%	15,700
35	CM 15.95 03.03.25	Canadian Imperial Bank of Commerce 415.338%	0.91%	37,900
36	BNP 19.36 03.06.25	BNP Paribas Issuance BV 536.1965%	0.90%	35,500
37	BNP 14.54 09.23.25	BNP Paribas Issuance BV	0.90%	4,800
38	JPM 0 09.22.25 DMUD	J.P. Morgan Structured Products B.V. 164.35874%	0.90%	78,000
39	CM 14.45 06.23.25	Canadian Imperial Bank of Commerce 481.9075%	0.90%	29,200
40	CM 21.6 07.18.25	Canadian Imperial Bank of Commerce	0.89%	10,700
41	MIZUHO 18.21 01.22.26	Mizuho Markets Cayman LP 637.8963%	0.89%	28,800
42	HSBC 0 09.09.25 EMUF	HSBC Bank PLC 779.1975%	0.89%	19,200
43	WFC 15.36 02.07.25	Wells Fargo Bank, National Association 1786.5032%	0.89%	8,300
44	UPS	United Parcel Service, Inc.	0.89%	9,263
45	RY 16.99 04.15.25	Royal Bank of Canada 843.4465%	0.88%	21,100
46	JPM 0 01.22.26 DMU3	J.P. Morgan Structured Products B.V. 641.68444%	0.87%	25,400
47	C 9.64 02.12.25	Citigroup Global Markets Holdings Inc. 1647.30634%	0.86%	5,500
48	GS 12.5 05.27.25	Goldman Sachs International 374.7875%	0.86%	31,300
49	BNP 20.99 02.25.25	BNP Paribas Issuance BV 897.2385%	0.86%	21,800
50	JPM 0 07.31.25 N0OH	J.P. Morgan Structured Products B.V. 588.97004%	0.85%	29,800
51	JPM 0 08.15.25 N0NA	J.P. Morgan Structured Products B.V. 1536.951%	0.84%	11,200
52	MIZUHO 14.6 01.15.26	Mizuho Markets Cayman LP 987.69%	0.84%	15,100
53	C 17.1 11.28.25	Citigroup Global Markets Holdings Inc. 703.78983%	0.84%	25,100
54	LYB	LyondellBasell Industries N.V.	0.82%	12,889
55	TD 11.65 09.30.25	The Toronto-Dominion Bank 1766.90774%	0.79%	6,700
56	AMS: INGA	ING Groep N.V.	0.78%	55,747
57	MIZUHO 20.43 01.15.26	Mizuho Markets Cayman LP	0.78%	3,900
58	MIZUHO 14.55 08.15.25	Mizuho Markets Cayman LP	0.76%	5,400
59	TD 21.25 11.28.25 MTN	The Toronto-Dominion Bank	0.75%	7,000
60	C 20.67 01.15.26 0000	Citigroup Global Markets Holdings Inc.	0.75%	6,500
61	JPM 0 10.28.25 CD01	J.P. Morgan Structured Products B.V. 1771.82588%	0.75%	9,100
62	JPM 0 06.23.25 MTO2	J.P. Morgan Structured Products B.V. 311.0268%	0.74%	66,800
63	CM 10 08.28.25	Canadian Imperial Bank of Commerce 494.17%	0.73%	20,400
64	BNP 22.51 10.31.25 0000	BNP Paribas Issuance BV	0.72%	3,500
65	BNP 18.27 11.12.25	BNP Paribas Issuance BV 353.48979%	0.71%	38,400
66	HSBC 0 10.31.25 DMV3	HSBC Bank PLC 1009.98482%	0.69%	17,200
67	JPM 0 11.28.25 N10R	J.P. Morgan Structured Products B.V. 639.91684%	0.68%	18,300
68	CUZ	Cousins Properties Incorporated	0.68%	26,550
69	BNP 13.72 07.31.25	BNP Paribas Issuance BV 189.7476%	0.66%	73,500
70	SBLK	Star Bulk Carriers Corp.	0.63%	48,862
71	NOMURA 22.05 04.21.25	Nomura Amer Fin Pfd 1173.0578%	0.61%	11,800
72	MIZUHO 15.55 11.28.25	Mizuho Markets Cayman LP 880.245%	0.60%	13,400
73	RY 14.2 11.28.25	Royal Bank of Canada 188.47944%	0.59%	55,800
74	BNP 15.12 11.28.25 0000	BNP Paribas Issuance BV 408.64068%	0.59%	27,900
75	TD 14.48 05.27.25 @	The Toronto-Dominion Bank 1068.9107%	0.58%	12,600
76	WFC 14.28 02.07.25	Wells Fargo Bank, National Association 895.9586%	0.58%	10,100
77	TD 14.33 07.24.25 0000	The Toronto-Dominion Bank 233.73663%	0.58%	62,000
78	BNP 20.17 03.17.25	BNP Paribas Issuance BV 1476.1636%	0.58%	8,600
79	CM 14.8 05.12.25	Canadian Imperial Bank of Commerce 593.924%	0.56%	19,900
80	ING	ING Groep N.V.	0.55%	40,000
81	BAC 11.81 08.29.25 MTN	Merrill Lynch B.V. 1046.83722%	0.55%	6,900
82	MIZUHO 12.53 04.30.25	Mizuho Markets Cayman LP 1125.4446%	0.54%	11,300
83	WFC 14.08 03.25.25	Wells Fargo Bank, National Association 943.9316%	0.52%	10,000
84	HSBC 0 07.18.25 000O	HSBC Bank PLC 479.85261%	0.52%	29,400
85	C 11.5 01.27.26	Citigroup Global Markets Holdings Inc.	0.52%	900
86	GS 12.9 05.27.25	Goldman Sachs International 400.3515%	0.50%	29,800
87	HST	Host Hotels & Resorts, Inc.	0.48%	34,363
88	TD 15.6 03.25.25 A	The Toronto-Dominion Bank 444.6811%	0.44%	21,300
89	C 14.21 12.31.25	Citigroup Global Markets Holdings Inc. 901.89165%	0.44%	8,000
90	WFC 14.19 02.25.25	Wells Fargo Bank, National Association 595.9559%	0.43%	11,500
91	JPM 0 03.05.25 N0Q8	J.P. Morgan Structured Products B.V. 875.8046%	0.40%	6,500
92	RY 21.28 04.22.25	Royal Bank of Canada	0.39%	4,300
93	WFC 19.45 03.17.25	Wells Fargo Bank, National Association 207.4381%	0.39%	58,000
94	WFC 14.6 12.31.25	Wells Fargo Bank, National Association 499.52294%	0.38%	14,200
95	HSBC 0 08.07.25 EMUO	HSBC Bank PLC 1195.5768%	0.38%	7,800
96	BAC 0 12.19.25 FDG0	Merrill Lynch B.V. 1291.98078%	0.35%	5,700
97	n/a	Citi Future Usd Segregated Cash At Broker	0.32%	387,406
98	BAC 16.44 12.31.25	Merrill Lynch B.V. 1444.6798%	0.32%	4,300
99	BAC 12.57 12.31.25	Merrill Lynch B.V. 1064.16992%	0.30%	4,300
100	C 23.55 11.10.25	Citigroup Global Markets Holdings Inc. 745.06312%	0.29%	12,000
101	JPM 0 12.03.25 N0O0	J.P. Morgan Structured Products B.V. 1135.99636%	0.29%	4,900
102	GS 14.65 03.06.25	Goldman Sachs International 460.303%	0.29%	10,000
103	BAC 15.81 07.11.25	Merrill Lynch B.V.	0.29%	4,300
104	HSBC 0 08.25.25 E12L	HSBC Bank PLC 394.44904%	0.28%	9,600
105	CM 9.8 06.17.25	Canadian Imperial Bank of Commerce 525.868%	0.28%	5,800
106	BAC 21.37 03.25.25	Merrill Lynch B.V. 1564.5832%	0.28%	4,300
107	GS 9.96 04.29.25	Goldman Sachs International	0.28%	1,300
108	MIZUHO 12.6 12.01.25	Mizuho Markets Cayman LP 532.98%	0.27%	7,400
109	C 11.98 12.31.25 0000	Citigroup Global Markets Holdings Inc.	0.27%	1,100
110	C 23.58 12.01.25	Citigroup Global Markets Holdings Inc. 642.94643%	0.26%	11,600
111	BAC 11.73 11.21.25	Merrill Lynch B.V. 200.37538%	0.25%	18,400
112	BAC 11.83 06.05.25	Merrill Lynch B.V. 201.5311%	0.24%	17,600
113	GS 28.05 06.02.25	Goldman Sachs International 878.7504%	0.23%	7,900
114	WFC 13.3 04.24.25	Wells Fargo Bank, National Association 634.4765%	0.22%	6,400
115	C 13.89 02.25.25	Citigroup Global Markets Holdings Inc. 1115.2198%	0.22%	3,900
116	RY 15.958 10.24.25	Royal Bank of Canada 1143.37793%	0.21%	4,200
117	MIZUHO 15.67 10.17.25	Mizuho Markets Cayman LP 513.5059%	0.20%	7,500
118	TD 11.3 12.05.25 0002	The Toronto-Dominion Bank	0.20%	500
119	BAC 16.55 08.26.25 MTN	Merrill Lynch B.V. 1818.47924%	0.18%	2,700
120	C 17.42 10.03.25	Citigroup Global Markets Holdings Inc. 1803.77655%	0.16%	2,400
121	CM 15.9 03.18.25	Canadian Imperial Bank of Commerce 88.722%	0.14%	50,000
122	GS 27.61 07.01.25 0000	Goldman Sachs International 826.20164%	0.11%	4,000
123	n/a	Otc S&P 500 Cme 5657.42 Put 4/17/2025	0.08%	1,999
124	n/a	Otc Nasdaq 100 Otc 20050.656 Put 03/26/2025	0.05%	276
125	n/a	Wheeler Reit Inc /Pref/ /Rest/	0.03%	204
126	n/a	Norwegian Krone	0.00%	2,091
127	n/a	British Pound Sterling	0.00%	27
128	MOEX: MGNT	Magnit	0.00%	23,507
129	MOEX: LKOH	PJSC LUKOIL	0.00%	45,047
130	TCS.L	TCS Group Holding PLC DR	0.00%	17,852
131	n/a	Euro	0.00%	4
132	RFLB 8.15 02.03.27 6207	Russian Federation 8.15%	0.00%	230,742,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	43.57%
Not Classified	25.77%
Bond	23.60%
Cash	7.06%

Sector Breakdown

Sector	% Weight
Other	44.69%
Financials	28.65%
Industrials	5.33%
Health Care	5.00%
Consumer Discretionary	3.73%
Utilities	3.49%
Real Estate	2.79%
Information Technology	2.67%
Energy	1.88%
Consumer Staples	1.77%

Country Breakdown

Sector	% Weight
United States	45.60%
Other	10.70%
Brazil	7.96%
Indonesia	6.17%
Spain	2.73%
Switzerland	2.67%
France	2.52%
Italy	2.40%
United Kingdom	2.39%
Singapore	2.34%
Netherlands	2.10%
Japan	1.89%
Greece	1.50%
Hong Kong	1.35%
Mexico	1.34%
Russian Federation	1.19%
Germany	1.12%
Austria	1.07%
China	1.05%
Luxembourg	0.79%
South Africa	0.65%
Panama	0.46%
Cyprus	0.01%