AUIM
HNW

Aegon USA Investment Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

Aegon USA Investment Management’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
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 +$196K 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% -$827K 0.45% 25
2018
Q4 		$2.06M Buy
+158,757
New +$2.19M 0.67% 21
2018
Q3 		– Sell
-97,703
Closed -$1.42M – 24
2018
Q2 		$1.42M Buy
+97,703
New +$1.45M 0.41% 27

Other funds holding HNW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Aegon USA Investment Management's HNW Position: Q3 2024 in Review

Aegon USA Investment Management sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2024, closing a stake of 19,260 shares — an estimated $225K sold.

Aegon USA Investment Management first reported a position in HNW in Q2 2018 and held it in 11 quarters. The position peaked at $2.06M in Q4 2018. 30 funds tracked by Wall St. Rank hold HNW as of Q3 2024.

  • Aegon USA Investment Management reported no remaining Pioneer Diversified High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Aegon USA Investment Management sold 19,260 Pioneer Diversified High Income Fund shares in Q3 2024, an estimated $225K.
  • Aegon USA Investment Management first reported a position in Pioneer Diversified High Income Fund in Q2 2018 and held it in 11 quarters.
  • Aegon USA Investment Management's Pioneer Diversified High Income Fund position peaked at $2.06M in Q4 2018.
  • 30 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2024.

Based on Aegon USA Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.