Current Market Value 669,984,447
Current Holdings 132
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pioneer Ils Interval Fund . 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)
2025-06-27 2025-04-30 NPORT-P 132 669,984
2025-03-25 2025-01-31 NPORT-P 123 653,479
2024-12-19 2024-10-31 NPORT-P 129 700,660
2024-09-23 2024-07-31 NPORT-P 142 671,561
2024-06-27 2024-04-30 NPORT-P 131 649,588
2024-03-21 2024-01-31 NPORT-P 112 628,745
2023-12-20 2023-10-31 NPORT-P 135 682,625
2023-09-26 2023-07-31 NPORT-P 139 682,813
2023-06-22 2023-04-28 NPORT-P 157 696,895
2023-03-22 2023-01-31 NPORT-P 149 750,382
2022-12-21 2022-10-31 NPORT-P 165 809,573
2022-09-23 2022-07-29 NPORT-P 175 861,911
2022-06-23 2022-04-29 NPORT-P 180 889,025
2022-04-01 2022-01-31 NPORT-P 226 1,063,671
2021-12-23 2021-10-31 NPORT-P 216 973,246
2021-09-29 2021-07-31 NPORT-P 219 972,707
2021-06-28 2021-04-30 NPORT-P 217 990,111
2021-04-01 2021-01-31 NPORT-P 207 904,974
2020-12-30 2020-10-31 NPORT-P 192 846,432
2020-09-29 2020-07-31 NPORT-P 202 791,529
2020-03-30 2020-01-31 NPORT-P 193 792,930
2019-12-27 2019-10-31 NPORT-P 191 826,609