Advisors Asset Management’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-238,212
| Closed | -$2.98M | – | 1487 |
|
|
2025
Q2 | $2.98M | Sell |
238,212
-882
| -0.4% | -$10.6K | 0.05% | 464 |
|
|
2025
Q1 | $2.85M | Buy |
239,094
+1,290
| +0.5% | +$15.4K | 0.05% | 466 |
|
|
2024
Q4 | $2.81M | Buy |
237,804
+81,742
| +52% | +$1M | 0.05% | 477 |
|
|
2024
Q3 | $1.92M | Buy |
156,062
+105,105
| +206% | +$1.27M | 0.04% | 568 |
|
|
2024
Q2 | $595K | Buy |
+50,957
| New | +$592K | 0.01% | 850 |
|
|
2023
Q2 | – | Sell |
-43,521
| Closed | -$440K | – | 1436 |
|
|
2023
Q1 | $440K | Sell |
43,521
-3,242
| -7% | -$34K | 0.01% | 958 |
|
|
2022
Q4 | $471K | Sell |
46,763
-2,278
| -5% | -$23.2K | 0.01% | 947 |
|
|
2022
Q3 | $506K | Sell |
49,041
-560
| -1% | -$6.29K | 0.01% | 920 |
|
|
2022
Q2 | $538K | Sell |
49,601
-1,108
| -2% | -$13.2K | 0.01% | 923 |
|
|
2022
Q1 | $653K | Sell |
50,709
-405
| -0.8% | -$5.61K | 0.01% | 933 |
|
|
2021
Q4 | $783K | Sell |
51,114
-494
| -1% | -$7.72K | 0.01% | 885 |
|
|
2021
Q3 | $802K | Buy |
51,608
+9,426
| +22% | +$146K | 0.01% | 888 |
|
|
2021
Q2 | $641K | Buy |
+42,182
| New | +$634K | 0.01% | 945 |
|
|
2020
Q4 | – | Sell |
-74,846
| Closed | -$1.01M | – | 1521 |
|
|
2020
Q3 | $1.01M | Sell |
74,846
-5,118
| -6% | -$66.2K | 0.02% | 704 |
|
|
2020
Q2 | $961K | Sell |
79,964
-1,416
| -2% | -$16K | 0.02% | 703 |
|
|
2020
Q1 | $854K | Sell |
81,380
-2,429
| -3% | -$34K | 0.02% | 662 |
|
|
2019
Q4 | $1.25M | Sell |
83,809
-1,079
| -1% | -$15.9K | 0.02% | 685 |
|
|
2019
Q3 | $1.23M | Sell |
84,888
-939
| -1% | -$13.5K | 0.02% | 679 |
|
|
2019
Q2 | $1.23M | Sell |
85,827
-2,095
| -2% | -$30K | 0.02% | 709 |
|
|
2019
Q1 | $1.25M | Buy |
87,922
+26,140
| +42% | +$361K | 0.02% | 737 |
|
|
2018
Q4 | $803K | Buy |
+61,782
| New | +$851K | 0.02% | 836 |
|
|
2018
Q1 | – | Sell |
-22,062
| Closed | -$347K | – | 1546 |
|
|
2017
Q4 | $347K | Sell |
22,062
-77,660
| -78% | -$1.24M | 0.01% | 1149 |
|
|
2017
Q3 | $1.65M | Sell |
99,722
-63,780
| -39% | -$1.05M | 0.03% | 667 |
|
|
2017
Q2 | $2.68M | Sell |
163,502
-12,269
| -7% | -$203K | 0.04% | 519 |
|
|
2017
Q1 | $2.84M | Sell |
175,771
-8,515
| -5% | -$138K | 0.05% | 506 |
|
|
2016
Q4 | $2.95M | Sell |
184,286
-8,003
| -4% | -$127K | 0.05% | 497 |
|
|
2016
Q3 | $3.14M | Sell |
192,289
-6,086
| -3% | -$98.8K | 0.05% | 491 |
|
|
2016
Q2 | $3.11M | Buy |
198,375
+1,784
| +0.9% | +$27.7K | 0.05% | 513 |
|
|
2016
Q1 | $3.02M | Buy |
196,591
+69,326
| +54% | +$998K | 0.05% | 515 |
|
|
2015
Q4 | $1.86M | Buy |
127,265
+111,820
| +724% | +$1.63M | 0.03% | 686 |
|
|
2015
Q3 | $228K | Buy |
+15,445
| New | +$240K | ﹤0.01% | 1333 |
|
|
2015
Q1 | – | Sell |
-95,882
| Closed | -$1.7M | – | 1814 |
|
|
2014
Q4 | $1.7M | Sell |
95,882
-12,519
| -12% | -$237K | 0.02% | 696 |
|
|
2014
Q3 | $2.15M | Sell |
108,401
-33,683
| -24% | -$699K | 0.03% | 588 |
|
|
2014
Q2 | $3M | Sell |
142,084
-9,720
| -6% | -$202K | 0.04% | 467 |
|
|
2014
Q1 | $3.07M | Sell |
151,804
-19,727
| -12% | -$404K | 0.05% | 437 |
|
|
2013
Q4 | $3.52M | Sell |
171,531
-38,133
| -18% | -$794K | 0.06% | 389 |
|
|
2013
Q3 | $4.41M | Sell |
209,664
-52,297
| -20% | -$1.04M | 0.08% | 317 |
|
|
2013
Q2 | $5.33M | Buy |
+261,961
| New | +$5.65M | 0.1% | 267 |
|
