Benjamin F. Edwards & Company’s Pioneer Diversified High Income Fund HNW Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-1,143	Closed	-$19K	–	1162
2015 Q2	$19K	Sell	1,143 -332	-23%	-$5.73K	﹤0.01%	791
2015 Q1	$26K	Sell	1,475 -225	-13%	-$3.91K	0.01%	701
2014 Q4	$30K	Buy	1,700 +1,000	+143%	+$18.9K	0.01%	596
2014 Q3	$14K	Buy	+700	New	+$14.5K	﹤0.01%	711

Other funds holding HNW

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Benjamin F. Edwards & Company's HNW Position: Q3 2015 in Review

Benjamin F. Edwards & Company sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2015, closing a stake of 1,143 shares — an estimated $19K sold.

Benjamin F. Edwards & Company first reported a position in HNW in Q3 2014 and held it in 4 quarters. The position peaked at $30K in Q4 2014. 31 funds tracked by Wall St. Rank hold HNW as of Q3 2015.

Benjamin F. Edwards & Company reported no remaining Pioneer Diversified High Income Fund position as of Q3 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,143 Pioneer Diversified High Income Fund shares in Q3 2015, an estimated $19K.
Benjamin F. Edwards & Company first reported a position in Pioneer Diversified High Income Fund in Q3 2014 and held it in 4 quarters.
Benjamin F. Edwards & Company's Pioneer Diversified High Income Fund position peaked at $30K in Q4 2014.
31 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2015, filed 16 Oct 2015.