Baird Financial Group
HNW

Baird Financial Group’s Pioneer Diversified High Income Fund HNW Stock Holding History

Baird Financial 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
2017
Q4 		– Sell
-19,720
Closed -$327K – 1277
2017
Q3 		$327K Buy
19,720
+1,276
+7% +$21K ﹤0.01% 1089
2017
Q2 		$303K Buy
18,444
+1,011
+6% +$16.7K ﹤0.01% 1085
2017
Q1 		$282K Buy
17,433
+505
+3% +$8.16K ﹤0.01% 1085
2016
Q4 		$271K Buy
16,928
+157
+0.9% +$2.5K ﹤0.01% 1075
2016
Q3 		$274K Buy
16,771
+366
+2% +$5.94K ﹤0.01% 1073
2016
Q2 		$258K Buy
16,405
+1,144
+7% +$17.8K ﹤0.01% 1078
2016
Q1 		$235K Sell
15,261
-19,198
-56% -$276K ﹤0.01% 1108
2015
Q4 		$503K Sell
34,459
-32,284
-48% -$470K 0.01% 902
2015
Q3 		$986K Sell
66,743
-26,858
-29% -$417K 0.01% 700
2015
Q2 		$1.53M Buy
+93,601
New +$1.61M 0.02% 621

Other funds holding HNW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Baird Financial Group's HNW Position: Q4 2017 in Review

Baird Financial Group sold out of Pioneer Diversified High Income Fund (HNW) in Q4 2017, closing a stake of 19,720 shares — an estimated $327K sold.

Baird Financial Group first reported a position in HNW in Q2 2015 and held it in 10 quarters. The position peaked at $1.53M in Q2 2015. 33 funds tracked by Wall St. Rank hold HNW as of Q4 2017.

  • Baird Financial Group reported no remaining Pioneer Diversified High Income Fund position as of Q4 2017 after selling out during the quarter.
  • Baird Financial Group sold 19,720 Pioneer Diversified High Income Fund shares in Q4 2017, an estimated $327K.
  • Baird Financial Group first reported a position in Pioneer Diversified High Income Fund in Q2 2015 and held it in 10 quarters.
  • Baird Financial Group's Pioneer Diversified High Income Fund position peaked at $1.53M in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q4 2017.

Based on Baird Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.