AG
HNW

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

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MAFM
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.