Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,860
| Closed | -$22.2K | – | 7389 |
|
|
2025
Q1 | $22.2K | Buy |
1,860
+1,091
| +142% | +$13K | ﹤0.01% | 5923 |
|
|
2024
Q4 | $9.07K | Hold |
769
| – | – | ﹤0.01% | 6086 |
|
|
2024
Q3 | $9.46K | Buy |
+769
| New | +$9.46K | ﹤0.01% | 5986 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$5.11K | – | 7059 |
|
|
2023
Q3 | $5.11K | Hold |
500
| – | – | ﹤0.01% | 6063 |
|
|
2023
Q2 | $5.05K | Buy |
+500
| New | +$5.05K | ﹤0.01% | 6101 |
|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$18K | – | 7404 |
|
|
2022
Q3 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 6216 |
|
|
2022
Q2 | $18K | Sell |
1,700
-1,960
| -54% | -$20.8K | ﹤0.01% | 6396 |
|
|
2022
Q1 | $47K | Hold |
3,660
| – | – | ﹤0.01% | 6404 |
|
|
2021
Q4 | $56K | Buy |
3,660
+500
| +16% | +$7.65K | ﹤0.01% | 6311 |
|
|
2021
Q3 | $49K | Hold |
3,160
| – | – | ﹤0.01% | 6166 |
|
|
2021
Q2 | $48K | Hold |
3,160
| – | – | ﹤0.01% | 6040 |
|
|
2021
Q1 | $46K | Hold |
3,160
| – | – | ﹤0.01% | 5972 |
|
|
2020
Q4 | $46K | Hold |
3,160
| – | – | ﹤0.01% | 5598 |
|
|
2020
Q3 | $43K | Sell |
3,160
-431
| -12% | -$5.87K | ﹤0.01% | 5418 |
|
|
2020
Q2 | $43K | Hold |
3,591
| – | – | ﹤0.01% | 5462 |
|
|
2020
Q1 | $38K | Sell |
3,591
-380
| -10% | -$4.02K | ﹤0.01% | 5368 |
|
|
2019
Q4 | $59K | Sell |
3,971
-5,408
| -58% | -$80.4K | ﹤0.01% | 5381 |
|
|
2019
Q3 | $136K | Buy |
9,379
+6,350
| +210% | +$92.1K | ﹤0.01% | 5093 |
|
|
2019
Q2 | $43K | Sell |
3,029
-5,696
| -65% | -$80.9K | ﹤0.01% | 5586 |
|
|
2019
Q1 | $124K | Sell |
8,725
-7,615
| -47% | -$108K | ﹤0.01% | 5015 |
|
|
2018
Q4 | $212K | Sell |
16,340
-74,932
| -82% | -$972K | ﹤0.01% | 4766 |
|
|
2018
Q3 | $1.33M | Buy |
91,272
+9,613
| +12% | +$141K | ﹤0.01% | 3690 |
|
|
2018
Q2 | $1.19M | Sell |
81,659
-17,189
| -17% | -$250K | ﹤0.01% | 3752 |
|
|
2018
Q1 | $1.49M | Sell |
98,848
-40,124
| -29% | -$605K | ﹤0.01% | 3546 |
|
|
2017
Q4 | $2.19M | Buy |
138,972
+5,382
| +4% | +$84.8K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $2.21M | Buy |
133,590
+3,104
| +2% | +$51.4K | ﹤0.01% | 3347 |
|
|
2017
Q2 | $2.14M | Buy |
130,486
+1,494
| +1% | +$24.5K | ﹤0.01% | 3279 |
|
|
2017
Q1 | $2.09M | Buy |
128,992
+7,585
| +6% | +$123K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $1.95M | Buy |
121,407
+10,916
| +10% | +$175K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $1.8M | Buy |
110,491
+5,602
| +5% | +$91.4K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $1.65M | Sell |
104,889
-20,543
| -16% | -$323K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $1.93M | Buy |
125,432
+53,441
| +74% | +$821K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $1.05M | Buy |
71,991
+30,433
| +73% | +$444K | ﹤0.01% | 3525 |
|
|
2015
Q3 | $614K | Sell |
41,558
-1,813
| -4% | -$26.8K | ﹤0.01% | 3801 |
|
|
2015
Q2 | $709K | Buy |
43,371
+11,088
| +34% | +$181K | ﹤0.01% | 3555 |
|
|
2015
Q1 | $563K | Buy |
32,283
+6,263
| +24% | +$109K | ﹤0.01% | 3379 |
|
|
2014
Q4 | $462K | Sell |
26,020
-7,297
| -22% | -$130K | ﹤0.01% | 3637 |
|
|
2014
Q3 | $659K | Buy |
33,317
+6,081
| +22% | +$120K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $576K | Buy |
27,236
+8,860
| +48% | +$187K | ﹤0.01% | 3414 |
|
|
2014
Q1 | $371K | Buy |
18,376
+4,034
| +28% | +$81.4K | ﹤0.01% | 3728 |
|
|
2013
Q4 | $294K | Buy |
14,342
+3,363
| +31% | +$68.9K | ﹤0.01% | 3944 |
|
|
2013
Q3 | $231K | Sell |
10,979
-9,138
| -45% | -$192K | ﹤0.01% | 3984 |
|
|
2013
Q2 | $409K | Buy |
+20,117
| New | +$409K | ﹤0.01% | 3863 |
|