Advisor Group’s Pioneer Diversified High Income Fund HNW Stock Holding History

Advisor Group’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 Q4	$3K	Sell	220 -5,800	-96%	-$85.2K	﹤0.01%	4844
2019 Q3	$88K	Hold	6,020	–	–	﹤0.01%	2980
2019 Q2	$87K	Sell	6,020 -4,321	-42%	-$61.8K	﹤0.01%	2969
2019 Q1	$148K	Buy	10,341 +950	+10%	+$13.1K	﹤0.01%	2527
2018 Q4	$122K	Sell	9,391 -560	-6%	-$7.71K	﹤0.01%	2483
2018 Q3	$145K	Buy	+9,951	New	+$145K	﹤0.01%	2450
2018 Q1	–	Sell	-436	Closed	-$7K	–	5000
2017 Q4	$7K	Buy	+436	New	+$6.94K	﹤0.01%	4271

Other funds holding HNW

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

Advisor Group's HNW Position: Q4 2019 in Review

Advisor Group reduced its Pioneer Diversified High Income Fund (HNW) stake by 96% in Q4 2019, selling an estimated $85.2K and leaving 220 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4844.

Advisor Group first reported a position in HNW in Q4 2017 and has held it in 7 quarters since. The position peaked at $148K in Q1 2019. 28 funds tracked by Wall St. Rank hold HNW as of Q4 2019.

Advisor Group held 220 shares of Pioneer Diversified High Income Fund worth $3K as of Q4 2019.
Advisor Group sold 5,800 Pioneer Diversified High Income Fund shares in Q4 2019, an estimated $85.2K.
Pioneer Diversified High Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4844 holding.
Advisor Group first reported a position in Pioneer Diversified High Income Fund in Q4 2017 and has held it in 7 quarters since.
Advisor Group's Pioneer Diversified High Income Fund position peaked at $148K in Q1 2019.
28 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.