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Pioneer Equity Income Fund

 
Page Created: 2008-12-02 08:55:00-08
Fund Type: EQUITY INCOME Report Date: 2008-09-29 Current Value: $604,358,625 Total Performance: -19.74 %
Family of: Pioneer Equity Income Fund
 
   
 

Pioneer Equity Income Fund
Highlights

Worst Move: Pioneer Equity Income Fund potentially lost $-4,900,000 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move: Pioneer Equity Income Fund potentially made $-46,500 on changes made with Kraft Foods Inc (KFT) buying shares when price went up.
Good Save: Pioneer Equity Income Fund potentially saved $3,064,500 on changes made with New York Times Cothe (NYT) selling shares when price went down.
Missed Move: Pioneer Equity Income Fund potentially missed $-388,000 on changes made with Regions Financial Corp(RF) selling shares when price went up.
 

Pioneer Equity Income Fund
Contact Information

60 State Street, Boston Ma 02109,,
Phone: 6174224947, Fax: , Website:

Pioneer Equity Income Fund
Symbols

PBEQX
PCEQX
PEQIX
PQIRX
PYEQX

Pioneer Equity Income Fund
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/869356/0000078713-08-000087.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/869356/0001173601-08-000022.txt
 

Pioneer Equity Income Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 306,600 $16,062,774 $-1,536,066 -8.72 % No Change - - -
Agl Resources Inc (ATG) US ATG Gas-Distribution 326,500 $9,830,915 $-254,670 -2.52 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 150,000 $7,164,000 $-2,797,500 -28.08 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,000,000 $10,760,000 $-10,620,000 -49.67 % No Change - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 500,000 $4,790,000 $-2,525,000 -34.51 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 650,000 $10,562,500 $-9,100,000 -46.28 % Added More 350,000 116.66 $-4,900,000
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 520,000 $16,666,000 $-2,964,000 -15.09 % No Change - - -
Cbs Corp (CBS) US CBS Television 400,000 $2,664,000 $-3,056,000 -53.42 % Sold Some -100,000 -20.00 $764,000
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 267,200 $21,111,472 $403,472 1.94 % Sold Some -140,000 -34.38 $-211,400
Chubb Corp (CB) US CB Property/Casualty ... 410,200 $21,067,872 $1,788,472 9.27 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 188,800 $11,169,408 $-339,840 -2.95 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 100,000 $4,687,000 $-416,000 -8.15 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 306,000 $19,911,420 $-2,937,600 -12.85 % No Change - - -
Compass Minerals International In ... (CMP) US CMP Quarrying 220,000 $12,317,800 $1,964,600 18.97 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 307,560 $16,153,051 $-5,163,932 -24.22 % No Change - - -
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 225,000 $1,080,000 $-5,130,000 -82.60 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 740,000 $11,514,400 $-1,517,000 -11.64 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 200,000 $6,680,000 $-1,222,000 -15.46 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 300,000 $7,518,000 $-4,317,000 -36.47 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 230,000 $7,854,500 $-2,247,100 -22.24 % Sold Some -10,000 -4.16 $97,700
Embarq Corp (EQ) US EQ Telecom Services 100,000 $3,264,000 $-917,000 -21.93 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 350,000 $12,561,500 $-899,500 -6.68 % No Change - - -
Equitable Resources Inc (EQT) US EQT Pipelines 460,000 $15,350,200 $-1,113,200 -6.76 % No Change - - -
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -1,000,000 -100.00
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 265,000 $16,740,050 $-1,309,100 -7.25 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 280,000 $10,962,000 $-302,400 -2.68 % No Change - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 766,800 $13,541,688 $-8,940,888 -39.76 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 180,000 $7,817,400 $-2,122,200 -21.35 % No Change - - -
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 300,000 $4,245,000 $-6,720,000 -61.28 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 660,000 $17,958,600 $-3,069,000 -14.59 % Added More 10,000 1.53 $-46,500
Liberty Property Trust (LRY) US LRY Reits-Diversified 350,000 $6,692,000 $-5,505,500 -45.13 % No Change - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 351,484 $4,825,875 $-10,006,749 -67.46 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 100,000 $2,618,000 $-1,130,000 -30.14 % New Holding 100,000 100.00 $-1,130,000
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 100,000 $5,875,000 $-141,000 -2.34 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 519,700 $13,886,384 $-1,881,314 -11.93 % Sold Some -100,000 -16.13 $362,000
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 500,000 $9,250,000 $-4,770,000 -34.02 % No Change - - -
Mine Safety Appliances Co (MSA) TN MSA Environ Monitoring ... 240,000 $5,868,000 $-3,182,400 -35.16 % No Change - - -
New York Times Cothe (NYT) US NYT Publishing-Newspap ... 550,000 $4,147,000 $-3,745,500 -47.45 % Sold Some -450,000 -45.00 $3,064,500
Nstar (NST) US NST Electric-Integrate ... 530,000 $18,815,000 $1,192,500 6.76 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 193,000 $6,886,240 $-250,900 -3.51 % Sold Some -7,000 -3.50 $9,100
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 641,905 $17,889,892 $-5,359,907 -23.05 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 116,300 $6,594,210 $-1,507,248 -18.60 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 1,000,000 $16,430,000 $-1,220,000 -6.91 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 300,000 $10,677,000 $-3,426,000 -24.29 % No Change - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 314,600 $9,721,140 $-408,980 -4.03 % No Change - - -
Questar Corp (STR) US STR Pipelines 693,200 $22,314,108 $-4,027,492 -15.28 % No Change - - -
Regions Financial Corp (RF) US RF Commer Banks-South ... 573,300 $5,841,927 $1,112,202 23.51 % Sold Some -200,000 -25.86 $-388,000
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 210,000 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 359,300 % No Change - - -
Snap-On Inc (SNA) US SNA Tools-Hand Held 100,000 $3,605,000 $-1,533,000 -29.83 % New Holding 100,000 100.00 $-1,533,000
Southern Co (SO) US SO Electric-Integrate ... 340,000 $12,348,800 $-316,200 -2.49 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 520,000 $8,455,200 $-3,827,200 -31.16 % No Change - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 175,000 $5,552,750 $-1,228,500 -18.11 % Sold Some -100,000 -36.36 $702,000
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 150,000 $738,000 $-3,445,500 -82.35 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 170,000 $8,250,100 $-1,382,100 -14.34 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 718,700 $19,390,526 $-4,146,899 -17.61 % No Change - - -
Valspar Corp (VAL) US VAL Coatings/Paint 900,000 $17,658,000 $-1,989,000 -10.12 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 339,584 $11,087,418 $689,356 6.62 % No Change - - -
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 200,000 % No Change - - -
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -431,324 -100.00 $1,880,573
Weyerhaeuser Co (WY) US WY Forestry 180,000 $6,771,600 $-3,695,400 -35.30 % No Change - - -
Whitney Holding Corp (WTNY) US WTNY Commer Banks-South ... 700,000 $12,271,000 $-4,459,000 -26.65 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 890,847 $7,892,904 $-1,719,335 -17.88 % No Change - - -
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Listed 63 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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