Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,720
| Closed | -$327K | – | 1277 |
|
|
2017
Q3 | $327K | Buy |
19,720
+1,276
| +7% | +$21.2K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $303K | Buy |
18,444
+1,011
| +6% | +$16.6K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $282K | Buy |
17,433
+505
| +3% | +$8.17K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $271K | Buy |
16,928
+157
| +0.9% | +$2.51K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $274K | Buy |
16,771
+366
| +2% | +$5.98K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $258K | Buy |
16,405
+1,144
| +7% | +$18K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $235K | Sell |
15,261
-19,198
| -56% | -$296K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $503K | Sell |
34,459
-32,284
| -48% | -$471K | 0.01% | 902 |
|
|
2015
Q3 | $986K | Sell |
66,743
-26,858
| -29% | -$397K | 0.01% | 700 |
|
|
2015
Q2 | $1.53M | Buy |
+93,601
| New | +$1.53M | 0.02% | 621 |
|