Almitas Capital’s Pioneer Diversified High Income Fund HNW Stock Holding History

Almitas Capital’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
2025 Q3	–	Sell	-37,250	Closed	-$466K	–	75
2025 Q2	$466K	Buy	+37,250	New	+$446K	0.12%	60
2019 Q1	–	Sell	-11,869	Closed	-$154K	–	73
2018 Q4	$154K	Buy	+11,869	New	+$163K	0.1%	82

Other funds holding HNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Almitas Capital's HNW Position: Q3 2025 in Review

Almitas Capital sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2025, closing a stake of 37,250 shares — an estimated $466K sold.

Almitas Capital first reported a position in HNW in Q4 2018 and held it in 2 quarters. The position peaked at $466K in Q2 2025. 2 funds tracked by Wall St. Rank hold HNW as of Q3 2025.

Almitas Capital reported no remaining Pioneer Diversified High Income Fund position as of Q3 2025 after selling out during the quarter.
Almitas Capital sold 37,250 Pioneer Diversified High Income Fund shares in Q3 2025, an estimated $466K.
Almitas Capital first reported a position in Pioneer Diversified High Income Fund in Q4 2018 and held it in 2 quarters.
Almitas Capital's Pioneer Diversified High Income Fund position peaked at $466K in Q2 2025.
2 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.