AA
HNW

AQR Arbitrage’s Pioneer Diversified High Income Fund HNW Stock Holding History

AQR Arbitrage’s Portfolio HNW Stock Details HNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,365
Closed -$190K – 409
2016
Q1 		$190K Sell
12,365
-12,827
-51% -$197K ﹤0.01% 385
2015
Q4 		$368K Buy
25,192
+14,965
+146% +$219K ﹤0.01% 396
2015
Q3 		$151K Buy
+10,227
New +$151K ﹤0.01% 438