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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,365
Closed -$190K – 409
2016
Q1 		$190K Sell
12,365
-12,827
-51% -$185K ﹤0.01% 385
2015
Q4 		$368K Buy
25,192
+14,965
+146% +$218K ﹤0.01% 396
2015
Q3 		$151K Buy
+10,227
New +$159K ﹤0.01% 438

Other funds holding HNW

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

AQR Arbitrage's HNW Position: Q2 2016 in Review

AQR Arbitrage sold out of Pioneer Diversified High Income Fund (HNW) in Q2 2016, closing a stake of 12,365 shares — an estimated $190K sold.

AQR Arbitrage first reported a position in HNW in Q3 2015 and held it in 3 quarters. The position peaked at $368K in Q4 2015. 27 funds tracked by Wall St. Rank hold HNW as of Q2 2016.

  • AQR Arbitrage reported no remaining Pioneer Diversified High Income Fund position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 12,365 Pioneer Diversified High Income Fund shares in Q2 2016, an estimated $190K.
  • AQR Arbitrage first reported a position in Pioneer Diversified High Income Fund in Q3 2015 and held it in 3 quarters.
  • AQR Arbitrage's Pioneer Diversified High Income Fund position peaked at $368K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.