Number of Shares
396,983.00
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
MXN134,797.38
% of Total Estimate Gain
0.19%

Pioneer Floating Rate Fund's Grupo Aeromexico SAB de CV Holding Summary

As of 2025-01-31, Pioneer Series Trust VI held 396,983.00 shares of Grupo Aeromexico SAB de CV(MEX:AEROMEX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Pioneer Series Trust VI now holds 0.29% of the outstanding Grupo Aeromexico SAB de CV(MEX:AEROMEX) stock.

The initial trade took place in 2022Q2. And since then Pioneer Floating Rate Fund has made 2 purchases of MEX:AEROMEX, at an average price of MXN166.68, for a total of 427,127.00 shares. In addition, there have been 1 sales at an average price of MXN167.00 for 30,144.00 shares. Based on historical transaction data and MEX:AEROMEX's current price of MXN167.00, Pioneer Floating Rate Fund's estimated gain on his MEX:AEROMEX holdings is MXN134,797.38, reflecting a 0.19% gain to date.

Pioneer Floating Rate Fund MEX:AEROMEX (MXN167.00) Holding Chart

Pioneer Floating Rate 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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