Aegon USA Investment Management’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,260
| Closed | -$225K | – | 37 |
|
|
2024
Q2 | $225K | Hold |
19,260
| – | – | 0.18% | 31 |
|
|
2024
Q1 | $229K | Hold |
19,260
| – | – | 0.15% | 32 |
|
|
2023
Q4 | $207K | Hold |
19,260
| – | – | 0.15% | 34 |
|
|
2023
Q3 | $197K | Hold |
19,260
| – | – | 0.14% | 34 |
|
|
2023
Q2 | $195K | Hold |
19,260
| – | – | 0.11% | 40 |
|
|
2023
Q1 | $195K | Hold |
19,260
| – | – | 0.11% | 41 |
|
|
2022
Q4 | $194K | Buy |
+19,260
| New | +$194K | 0.11% | 42 |
|
|
2019
Q3 | – | Sell |
-78,323
| Closed | -$1.12M | – | 49 |
|
|
2019
Q2 | $1.12M | Sell |
78,323
-20,564
| -21% | -$294K | 0.41% | 25 |
|
|
2019
Q1 | $1.41M | Sell |
98,887
-59,870
| -38% | -$852K | 0.45% | 25 |
|
|
2018
Q4 | $2.06M | Buy |
+158,757
| New | +$2.06M | 0.67% | 21 |
|
|
2018
Q3 | – | Sell |
-97,703
| Closed | -$1.42M | – | 24 |
|
|
2018
Q2 | $1.42M | Buy |
+97,703
| New | +$1.42M | 0.41% | 27 |
|