Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
203,555
+43,357
| +27% | +$542K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $1.91M | Buy |
160,198
+16,083
| +11% | +$192K | ﹤0.01% | 2910 |
|
|
2024
Q4 | $1.7M | Buy |
144,115
+8,594
| +6% | +$101K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $1.67M | Buy |
135,521
+9,567
| +8% | +$118K | ﹤0.01% | 2992 |
|
|
2024
Q2 | $1.47M | Buy |
125,954
+8,646
| +7% | +$101K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $1.39M | Buy |
117,308
+9,529
| +9% | +$113K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $1.16M | Sell |
107,779
-1,150
| -1% | -$12.3K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $1.11M | Buy |
108,929
+11,633
| +12% | +$119K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $983K | Buy |
97,296
+1,116
| +1% | +$11.3K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $968K | Buy |
96,180
+53,007
| +123% | +$534K | ﹤0.01% | 3170 |
|
|
2022
Q4 | $435K | Sell |
43,173
-51,717
| -55% | -$521K | ﹤0.01% | 3455 |
|
|
2022
Q3 | $978K | Buy |
94,890
+3,452
| +4% | +$35.6K | ﹤0.01% | 3125 |
|
|
2022
Q2 | $991K | Buy |
91,438
+2,902
| +3% | +$31.5K | ﹤0.01% | 3126 |
|
|
2022
Q1 | $1.14M | Buy |
88,536
+1,771
| +2% | +$22.8K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $1.38M | Sell |
86,765
-1,807
| -2% | -$28.8K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $1.38M | Buy |
88,572
+2,293
| +3% | +$35.7K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $1.31M | Buy |
86,279
+688
| +0.8% | +$10.5K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $1.25M | Buy |
85,591
+8,597
| +11% | +$126K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $1.12M | Buy |
76,994
+1,004
| +1% | +$14.6K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $1.03M | Buy |
75,990
+5,326
| +8% | +$72K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $849K | Buy |
70,664
+7,810
| +12% | +$93.8K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $665K | Buy |
62,854
+16,702
| +36% | +$177K | ﹤0.01% | 3000 |
|
|
2019
Q4 | $687K | Sell |
46,152
-6,442
| -12% | -$95.9K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $763K | Buy |
52,594
+885
| +2% | +$12.8K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $739K | Sell |
51,709
-470
| -0.9% | -$6.72K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $743K | Sell |
52,179
-5,073
| -9% | -$72.2K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $744K | Sell |
57,252
-363
| -0.6% | -$4.72K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $842K | Buy |
57,615
+1,117
| +2% | +$16.3K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $823K | Buy |
56,498
+8,220
| +17% | +$120K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $728K | Buy |
48,278
+10,891
| +29% | +$164K | ﹤0.01% | 3091 |
|
|
2017
Q4 | $589K | Buy |
+37,387
| New | +$589K | ﹤0.01% | 3154 |
|
|
2014
Q4 | – | Sell |
-3,240
| Closed | -$64K | – | 4024 |
|
|
2014
Q3 | $64K | Sell |
3,240
-1,925
| -37% | -$38K | ﹤0.01% | 3882 |
|
|
2014
Q2 | $109K | Hold |
5,165
| – | – | ﹤0.01% | 3554 |
|
|
2014
Q1 | $104K | Buy |
5,165
+4,575
| +775% | +$92.1K | ﹤0.01% | 3493 |
|
|
2013
Q4 | $12K | Buy |
+590
| New | +$12K | ﹤0.01% | 4293 |
|