BIM
HNW

BlackRock Investment Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

BlackRock Investment Management’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
2014
Q2 		– Sell
-1,975
Closed -$40K – 4060
2014
Q1 		$40K Buy
+1,975
New +$40.4K ﹤0.01% 3330

Other funds holding HNW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Investment Management's HNW Position: Q2 2014 in Review

BlackRock Investment Management sold out of Pioneer Diversified High Income Fund (HNW) in Q2 2014, closing a stake of 1,975 shares — an estimated $40K sold.

BlackRock Investment Management first reported a position in HNW in Q1 2014 and held it in 1 quarter. The position peaked at $40K in Q1 2014. 24 funds tracked by Wall St. Rank hold HNW as of Q2 2014.

  • BlackRock Investment Management reported no remaining Pioneer Diversified High Income Fund position as of Q2 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 1,975 Pioneer Diversified High Income Fund shares in Q2 2014, an estimated $40K.
  • BlackRock Investment Management first reported a position in Pioneer Diversified High Income Fund in Q1 2014 and held it in 1 quarter.
  • BlackRock Investment Management's Pioneer Diversified High Income Fund position peaked at $40K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q2 2014.

Based on BlackRock Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.