AA
HNW

Advisory Alpha’s Pioneer Diversified High Income Fund HNW Stock Holding History

Advisory Alpha’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
2017
Q1 		– Sell
-3,421
Closed -$56K – 143
2016
Q4 		$56K Buy
+3,421
New +$54.4K 0.02% 80

Other funds holding HNW

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Advisory Alpha's HNW Position: Q1 2017 in Review

Advisory Alpha sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2017, closing a stake of 3,421 shares — an estimated $56K sold.

Advisory Alpha first reported a position in HNW in Q4 2016 and held it in 1 quarter. The position peaked at $56K in Q4 2016. 24 funds tracked by Wall St. Rank hold HNW as of Q1 2017.

  • Advisory Alpha reported no remaining Pioneer Diversified High Income Fund position as of Q1 2017 after selling out during the quarter.
  • Advisory Alpha sold 3,421 Pioneer Diversified High Income Fund shares in Q1 2017, an estimated $56K.
  • Advisory Alpha first reported a position in Pioneer Diversified High Income Fund in Q4 2016 and held it in 1 quarter.
  • Advisory Alpha's Pioneer Diversified High Income Fund position peaked at $56K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2017.

Based on Advisory Alpha's 13F filing for Q1 2017, filed 12 May 2017.