AIG
HNW

American International Group’s Pioneer Diversified High Income Fund HNW Stock Holding History

American International Group’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
2015
Q2 		– Sell
-3,200
Closed -$55.8K – 5163
2015
Q1 		$55.8K Hold
3,200
– – ﹤0.01% 3920
2014
Q4 		$56.8K Sell
3,200
-700
-18% -$13.3K ﹤0.01% 3917
2014
Q3 		$77.2K Buy
+3,900
New +$81K ﹤0.01% 3749

Other funds holding HNW

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's HNW Position: Q2 2015 in Review

American International Group sold out of Pioneer Diversified High Income Fund (HNW) in Q2 2015, closing a stake of 3,200 shares — an estimated $55.8K sold.

American International Group first reported a position in HNW in Q3 2014 and held it in 3 quarters. The position peaked at $77.2K in Q3 2014. 26 funds tracked by Wall St. Rank hold HNW as of Q2 2015.

  • American International Group reported no remaining Pioneer Diversified High Income Fund position as of Q2 2015 after selling out during the quarter.
  • American International Group sold 3,200 Pioneer Diversified High Income Fund shares in Q2 2015, an estimated $55.8K.
  • American International Group first reported a position in Pioneer Diversified High Income Fund in Q3 2014 and held it in 3 quarters.
  • American International Group's Pioneer Diversified High Income Fund position peaked at $77.2K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.