BlackRock
HNW

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

BlackRock’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
2019
Q1 		– Sell
-62,769
Closed -$816K – 4972
2018
Q4 		$816K Hold
62,769
– – ﹤0.01% 3956
2018
Q3 		$918K Hold
62,769
– – ﹤0.01% 3979
2018
Q2 		$915K Buy
+62,769
New +$930K ﹤0.01% 3939

Other funds holding HNW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

BlackRock's HNW Position: Q1 2019 in Review

BlackRock sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2019, closing a stake of 62,769 shares — an estimated $816K sold.

BlackRock first reported a position in HNW in Q2 2018 and held it in 3 quarters. The position peaked at $918K in Q3 2018. 33 funds tracked by Wall St. Rank hold HNW as of Q1 2019.

  • BlackRock reported no remaining Pioneer Diversified High Income Fund position as of Q1 2019 after selling out during the quarter.
  • BlackRock sold 62,769 Pioneer Diversified High Income Fund shares in Q1 2019, an estimated $816K.
  • BlackRock first reported a position in Pioneer Diversified High Income Fund in Q2 2018 and held it in 3 quarters.
  • BlackRock's Pioneer Diversified High Income Fund position peaked at $918K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.