6 Meridian’s Pioneer Diversified High Income Fund HNW Stock Holding History

6 Meridian’s Portfolio HNW Stock Details HNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,911	Closed	-$212K	–	439
2019 Q1	$212K	Buy	+14,911	New	+$206K	0.02%	405
2018 Q2	–	Sell	-10,076	Closed	-$152K	–	418
2018 Q1	$152K	Buy	+10,076	New	+$155K	0.02%	397

Other funds holding HNW

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

6 Meridian's HNW Position: Q2 2019 in Review

6 Meridian sold out of Pioneer Diversified High Income Fund (HNW) in Q2 2019, closing a stake of 14,911 shares — an estimated $212K sold.

6 Meridian first reported a position in HNW in Q1 2018 and held it in 2 quarters. The position peaked at $212K in Q1 2019. 30 funds tracked by Wall St. Rank hold HNW as of Q2 2019.

6 Meridian reported no remaining Pioneer Diversified High Income Fund position as of Q2 2019 after selling out during the quarter.
6 Meridian sold 14,911 Pioneer Diversified High Income Fund shares in Q2 2019, an estimated $212K.
6 Meridian first reported a position in Pioneer Diversified High Income Fund in Q1 2018 and held it in 2 quarters.
6 Meridian's Pioneer Diversified High Income Fund position peaked at $212K in Q1 2019.
30 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q2 2019.

Based on 6 Meridian's 13F filing for Q2 2019, filed 12 Jul 2019.