Aegon USA Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,260
|
|
||||
2024
Q2 | $225K | Hold |
19,260
|
|
||||
2024
Q1 | $229K | Hold |
19,260
|
|
||||
2023
Q4 | $207K | Hold |
19,260
|
|
||||
2023
Q3 | $197K | Hold |
19,260
|
|
||||
2023
Q2 | $195K | Hold |
19,260
|
|
||||
2023
Q1 | $195K | Hold |
19,260
|
|
||||
2022
Q4 | $194K | Buy |
+19,260
|
|
||||
2019
Q3 | – | Sell |
-78,323
|
|
||||
2019
Q2 | $1.12M | Sell |
78,323
-20,564
|
|
||||
2019
Q1 | $1.41M | Sell |
98,887
-59,870
|
|
||||
2018
Q4 | $2.06M | Buy |
+158,757
|
|
||||
2018
Q3 | – | Sell |
-97,703
|
|
||||
2018
Q2 | $1.42M | Buy |
+97,703
|
|