Bank of America’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,860
|
|
||||
|
2025
Q1 | $22.2K | Buy |
1,860
+1,091
|
|
||||
|
2024
Q4 | $9.07K | Hold |
769
|
|
||||
|
2024
Q3 | $9.46K | Buy |
+769
|
|
||||
|
2023
Q4 | – | Sell |
-500
|
|
||||
|
2023
Q3 | $5.11K | Hold |
500
|
|
||||
|
2023
Q2 | $5.05K | Buy |
+500
|
|
||||
|
2022
Q4 | – | Sell |
-1,700
|
|
||||
|
2022
Q3 | $18K | Hold |
1,700
|
|
||||
|
2022
Q2 | $18K | Sell |
1,700
-1,960
|
|
||||
|
2022
Q1 | $47K | Hold |
3,660
|
|
||||
|
2021
Q4 | $56K | Buy |
3,660
+500
|
|
||||
|
2021
Q3 | $49K | Hold |
3,160
|
|
||||
|
2021
Q2 | $48K | Hold |
3,160
|
|
||||
|
2021
Q1 | $46K | Hold |
3,160
|
|
||||
|
2020
Q4 | $46K | Hold |
3,160
|
|
||||
|
2020
Q3 | $43K | Sell |
3,160
-431
|
|
||||
|
2020
Q2 | $43K | Hold |
3,591
|
|
||||
|
2020
Q1 | $38K | Sell |
3,591
-380
|
|
||||
|
2019
Q4 | $59K | Sell |
3,971
-5,408
|
|
||||
|
2019
Q3 | $136K | Buy |
9,379
+6,350
|
|
||||
|
2019
Q2 | $43K | Sell |
3,029
-5,696
|
|
||||
|
2019
Q1 | $124K | Sell |
8,725
-7,615
|
|
||||
|
2018
Q4 | $212K | Sell |
16,340
-74,932
|
|
||||
|
2018
Q3 | $1.33M | Buy |
91,272
+9,613
|
|
||||
|
2018
Q2 | $1.19M | Sell |
81,659
-17,189
|
|
||||
|
2018
Q1 | $1.49M | Sell |
98,848
-40,124
|
|
||||
|
2017
Q4 | $2.19M | Buy |
138,972
+5,382
|
|
||||
|
2017
Q3 | $2.21M | Buy |
133,590
+3,104
|
|
||||
|
2017
Q2 | $2.14M | Buy |
130,486
+1,494
|
|
||||
|
2017
Q1 | $2.09M | Buy |
128,992
+7,585
|
|
||||
|
2016
Q4 | $1.95M | Buy |
121,407
+10,916
|
|
||||
|
2016
Q3 | $1.8M | Buy |
110,491
+5,602
|
|
||||
|
2016
Q2 | $1.65M | Sell |
104,889
-20,543
|
|
||||
|
2016
Q1 | $1.93M | Buy |
125,432
+53,441
|
|
||||
|
2015
Q4 | $1.05M | Buy |
71,991
+30,433
|
|
||||
|
2015
Q3 | $614K | Sell |
41,558
-1,813
|
|
||||
|
2015
Q2 | $709K | Buy |
43,371
+11,088
|
|
||||
|
2015
Q1 | $563K | Buy |
32,283
+6,263
|
|
||||
|
2014
Q4 | $462K | Sell |
26,020
-7,297
|
|
||||
|
2014
Q3 | $659K | Buy |
33,317
+6,081
|
|
||||
|
2014
Q2 | $576K | Buy |
27,236
+8,860
|
|
||||
|
2014
Q1 | $371K | Buy |
18,376
+4,034
|
|
||||
|
2013
Q4 | $294K | Buy |
14,342
+3,363
|
|
||||
|
2013
Q3 | $231K | Sell |
10,979
-9,138
|
|
||||
|
2013
Q2 | $409K | Buy |
+20,117
|
|