Current Market Value 144,834,798
Current Holdings 341
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pioneer Diversified High Income Trust . 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 341 144,835
2025-03-25 2025-01-31 NPORT-P 356 148,887
2024-12-19 2024-10-31 NPORT-P 358 152,853
2024-09-23 2024-07-31 NPORT-P 357 150,546
2024-06-27 2024-04-30 NPORT-P 352 143,778
2024-03-21 2024-01-31 NPORT-P 350 145,502
2023-12-20 2023-10-31 NPORT-P 357 137,766
2023-09-26 2023-07-31 NPORT-P 356 140,146
2023-06-22 2023-04-28 NPORT-P 352 138,315
2023-03-22 2023-01-31 NPORT-P 359 140,916
2022-12-21 2022-10-31 NPORT-P 368 136,888
2022-09-23 2022-07-29 NPORT-P 375 145,867
2022-06-23 2022-04-29 NPORT-P 389 167,351
2022-04-01 2022-01-31 NPORT-P 410 182,986
2021-12-23 2021-10-31 NPORT-P 419 188,541
2021-09-29 2021-07-31 NPORT-P 427 191,146
2021-06-28 2021-04-30 NPORT-P 443 190,950
2021-04-01 2021-01-31 NPORT-P 445 190,519
2020-12-30 2020-10-31 NPORT-P 423 170,329
2020-09-29 2020-07-31 NPORT-P 430 168,971
2020-06-29 2020-04-30 NPORT-P 409 148,956
2020-03-30 2020-01-31 NPORT-P 452 203,397
2019-12-27 2019-10-31 NPORT-P 451 193,819