B
HNW

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

Baird’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
2015
Q1 		$1.51M Buy
86,368
+2,647
+3% +$46K 0.02% 629
2014
Q4 		$1.49M Buy
+83,721
New +$1.58M 0.02% 611

Other funds holding HNW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird's HNW Position: Q1 2015 in Review

Baird increased its Pioneer Diversified High Income Fund (HNW) stake by 3.2% in Q1 2015, buying an estimated $46K and bringing the position to 86,368 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #629.

Baird first reported a position in HNW in Q4 2014 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold HNW as of Q1 2015.

  • Baird held 86,368 shares of Pioneer Diversified High Income Fund worth $1.51M as of Q1 2015.
  • Baird bought 2,647 Pioneer Diversified High Income Fund shares in Q1 2015, an estimated $46K.
  • Pioneer Diversified High Income Fund made up 0.02% of Baird's portfolio in Q1 2015, its #629 holding.
  • Baird first reported a position in Pioneer Diversified High Income Fund in Q4 2014 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.