Number of Shares
126,641.00
Current Holdings Value*
MXN2.65 Mil
% of Portfolio
61.44%
Total Estimate Gain
MXN359,463.65
% of Total Estimate Gain
0.00%

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

As of 2025-01-31, PIONEER HIGH YIELD FUND held 126,641.00 shares of Grupo Aeromexico SAB de CV(MEX:AEROMEX), totaling MXN2.65 Mil. This investment constitutes 61.44% of their stock portfolio, and PIONEER HIGH YIELD FUND now holds 0.09% of the outstanding Grupo Aeromexico SAB de CV(MEX:AEROMEX) stock.

The initial trade took place in 2022Q2. And since then Pioneer High Yield Fund has made 2 purchases of MEX:AEROMEX, at an average price of MXN167.00, for a total of 190.09 Mil shares. In addition, there have been 1 sales at an average price of MXN167.00 for 189.96 Mil shares. Based on historical transaction data and MEX:AEROMEX's current price of MXN167.00, Pioneer High Yield Fund's estimated gain on his MEX:AEROMEX holdings is MXN359,463.65, reflecting a 0.00% gain to date.

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

Pioneer 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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