PIONEER MULTI-ASSET ULTR - NTF BOND FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF BOND FUNDS
Shares, excl. options Q2 2024
120K
Holdings value Q2 2024
$1.16M
Value change Q2 2024
+$1.16M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$1.08K 0
2024 Q2 120K $1.16M +$1.16M $9.69 2
2024 Q1 0 $0 -$214K 0
2023 Q4 22.2K $214K +$213K $9.64 1
2023 Q3 106 $1.03K +$1.03K $9.67 1
2023 Q2 0 $0 -$202K 0
2023 Q1 21.2K $202K +$202K $9.54 1
2022 Q3 0 $0 -$96K 0
2022 Q2 10.1K $96K -$159K $9.49 1
2022 Q1 26.9K $259K +$857 $9.63 1
2021 Q4 26.8K $260K +$864 $9.70 1
2021 Q3 26.7K $260K +$867 $9.74 1
2021 Q2 26.6K $259K -$99K $9.73 1
2021 Q1 36.8K $358K -$31.8K $9.73 1
2020 Q4 40.1K $388K -$69.8K $9.68 2
2020 Q3 43.9K $423K -$1.8M $9.64 1
2020 Q2 231K $2.2M +$11.7K $9.55 1
2020 Q1 229K $2.13M +$784K $9.28 1
2019 Q4 145K $1.44M +$660K $9.92 1
2019 Q3 78.4K $779K +$201K $9.94 1
2019 Q2 58.1K $578K +$578K $9.94 1
2018 Q4 0 $0 -$200K 0
2018 Q3 20.1K $200K $0 $9.97 1
2018 Q2 20.1K $200K $0 $9.97 1
2018 Q1 20.1K $200K $0 $9.97 1
2017 Q4 20.1K $200K $0 $9.97 1
2017 Q3 20.1K $200K $0 $9.97 1
2017 Q2 20.1K $201K $0 $10.02 1
2017 Q1 20.1K $200K -$25.9M $9.97 1
2016 Q4 2.61M $26.1M +$25.8M $9.98 2
2016 Q3 25.1K $251K $0 $10.02 1
2016 Q2 25.1K $249K $0 $9.94 1
2016 Q1 25.1K $249K $0 $9.94 1
2015 Q4 25.1K $249K $0 $9.94 1
2015 Q3 25.1K $250K -$1.64M $9.98 1
2015 Q2 188K $1.89M -$2.76M $10.07 1
2015 Q1 462K $4.62M -$1.58M $10.01 1
2014 Q4 619K $6.2M +$1.15M $10.01 1
2014 Q3 505K $5.08M +$3.24M $10.06 1
2014 Q2 183K $1.84M -$50K $10.07 1
2014 Q1 188K $1.89M +$1.42M $10.07 1