Advisors Asset Management’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.98M | Sell |
238,212
-882
|
|
||||
2025
Q1 | $2.85M | Buy |
239,094
+1,290
|
|
||||
2024
Q4 | $2.81M | Buy |
237,804
+81,742
|
|
||||
2024
Q3 | $1.92M | Buy |
156,062
+105,105
|
|
||||
2024
Q2 | $595K | Buy |
+50,957
|
|
||||
2023
Q2 | – | Sell |
-43,521
|
|
||||
2023
Q1 | $440K | Sell |
43,521
-3,242
|
|
||||
2022
Q4 | $471K | Sell |
46,763
-2,278
|
|
||||
2022
Q3 | $506K | Sell |
49,041
-560
|
|
||||
2022
Q2 | $538K | Sell |
49,601
-1,108
|
|
||||
2022
Q1 | $653K | Sell |
50,709
-405
|
|
||||
2021
Q4 | $783K | Sell |
51,114
-494
|
|
||||
2021
Q3 | $802K | Buy |
51,608
+9,426
|
|
||||
2021
Q2 | $641K | Buy |
+42,182
|
|
||||
2020
Q4 | – | Sell |
-74,846
|
|
||||
2020
Q3 | $1.01M | Sell |
74,846
-5,118
|
|
||||
2020
Q2 | $961K | Sell |
79,964
-1,416
|
|
||||
2020
Q1 | $854K | Sell |
81,380
-2,429
|
|
||||
2019
Q4 | $1.25M | Sell |
83,809
-1,079
|
|
||||
2019
Q3 | $1.23M | Sell |
84,888
-939
|
|
||||
2019
Q2 | $1.23M | Sell |
85,827
-2,095
|
|
||||
2019
Q1 | $1.25M | Buy |
87,922
+26,140
|
|
||||
2018
Q4 | $803K | Buy |
+61,782
|
|
||||
2018
Q1 | – | Sell |
-22,062
|
|
||||
2017
Q4 | $347K | Sell |
22,062
-77,660
|
|
||||
2017
Q3 | $1.65M | Sell |
99,722
-63,780
|
|
||||
2017
Q2 | $2.68M | Sell |
163,502
-12,269
|
|
||||
2017
Q1 | $2.84M | Sell |
175,771
-8,515
|
|
||||
2016
Q4 | $2.95M | Sell |
184,286
-8,003
|
|
||||
2016
Q3 | $3.14M | Sell |
192,289
-6,086
|
|
||||
2016
Q2 | $3.11M | Buy |
198,375
+1,784
|
|
||||
2016
Q1 | $3.02M | Buy |
196,591
+69,326
|
|
||||
2015
Q4 | $1.86M | Buy |
127,265
+111,820
|
|
||||
2015
Q3 | $228K | Buy |
+15,445
|
|
||||
2015
Q1 | – | Sell |
-95,882
|
|
||||
2014
Q4 | $1.7M | Sell |
95,882
-12,519
|
|
||||
2014
Q3 | $2.15M | Sell |
108,401
-33,683
|
|
||||
2014
Q2 | $3M | Sell |
142,084
-9,720
|
|
||||
2014
Q1 | $3.07M | Sell |
151,804
-19,727
|
|
||||
2013
Q4 | $3.52M | Sell |
171,531
-38,133
|
|
||||
2013
Q3 | $4.41M | Sell |
209,664
-52,297
|
|
||||
2013
Q2 | $5.33M | Buy |
+261,961
|
|