Current Market Value 38,582,884
Current Holdings 186
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RCRAX - Pioneer Dynamic Credit 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)
2025-07-29 2025-05-30 NPORT-P 186 38,583
2025-04-29 2025-02-28 NPORT-P 181 36,151
2025-01-23 2024-11-29 NPORT-P 183 34,590
2024-10-23 2024-08-30 NPORT-P 178 33,146
2024-07-25 2024-05-31 NPORT-P 214 37,892
2024-04-23 2024-02-29 NPORT-P 180 35,788
2024-01-26 2023-11-30 NPORT-P 186 36,421
2023-10-27 2023-08-31 NPORT-P 196 39,102
2023-07-25 2023-05-31 NPORT-P 211 43,955
2023-04-25 2023-02-28 NPORT-P 193 40,942
2023-01-25 2022-11-30 NPORT-P 210 45,365
2022-10-28 2022-08-31 NPORT-P 214 48,835
2022-07-26 2022-05-31 NPORT-P 217 53,523
2022-04-21 2022-02-28 NPORT-P 223 59,346
2022-01-28 2021-11-30 NPORT-P 246 64,063
2021-10-28 2021-08-31 NPORT-P 234 65,300
2021-07-28 2021-05-31 NPORT-P 243 71,156
2021-04-27 2021-02-28 NPORT-P 244 80,099
2021-01-27 2020-11-30 NPORT-P 258 90,077
2020-08-27 2020-06-30 NPORT-P 182 112,168
2020-05-28 2020-03-31 NPORT-P 188 129,932
2020-02-28 2019-12-31 NPORT-P 211 220,175
2019-11-27 2019-09-30 NPORT-P 197 218,002