Number of Shares
36,096.00
Current Holdings Value*
MXN450,470.00
% of Portfolio
96.87%
Total Estimate Gain
MXN143,301.12
% of Total Estimate Gain
2.44%

Pioneer Global High Yield Fund's Grupo Aeromexico SAB de CV Holding Summary

As of 2023-10-31, PIONEER SERIES TRUST VII held 36,096.00 shares of Grupo Aeromexico SAB de CV(MEX:AEROMEX), totaling MXN450,470.00. This investment constitutes 96.87% of their stock portfolio, and PIONEER SERIES TRUST VII now holds 0.03% of the outstanding Grupo Aeromexico SAB de CV(MEX:AEROMEX) stock.

The initial trade took place in 2022Q2. And since then Pioneer Global High Yield Fund has made 1 purchases of MEX:AEROMEX, at an average price of MXN163.03, for a total of 36,096.00 shares. Based on historical transaction data and MEX:AEROMEX's current price of MXN167.00, Pioneer Global High Yield Fund's estimated gain on his MEX:AEROMEX holdings is MXN143,301.12, reflecting a 2.44% gain to date.

Pioneer Global High Yield Fund MEX:AEROMEX (MXN167.00) Holding Chart

Pioneer Global High Yield Fund MEX:AEROMEX (MXN167.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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