BF
HNW

BOK Financial’s Pioneer Diversified High Income Fund HNW Stock Holding History

BOK Financial’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
2022
Q3 		– Sell
-13,069
Closed -$141K – 914
2022
Q2 		$141K Hold
13,069
– – ﹤0.01% 876
2022
Q1 		$168K Hold
13,069
– – ﹤0.01% 942
2021
Q4 		$200K Hold
13,069
– – ﹤0.01% 943
2021
Q3 		$203K Buy
+13,069
New +$202K ﹤0.01% 915
2021
Q1 		$192K Buy
+13,069
New +$191K ﹤0.01% 880

Other funds holding HNW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

BOK Financial's HNW Position: Q3 2022 in Review

BOK Financial sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2022, closing a stake of 13,069 shares — an estimated $141K sold.

BOK Financial first reported a position in HNW in Q1 2021 and held it in 5 quarters. The position peaked at $203K in Q3 2021. 27 funds tracked by Wall St. Rank hold HNW as of Q3 2022.

  • BOK Financial reported no remaining Pioneer Diversified High Income Fund position as of Q3 2022 after selling out during the quarter.
  • BOK Financial sold 13,069 Pioneer Diversified High Income Fund shares in Q3 2022, an estimated $141K.
  • BOK Financial first reported a position in Pioneer Diversified High Income Fund in Q1 2021 and held it in 5 quarters.
  • BOK Financial's Pioneer Diversified High Income Fund position peaked at $203K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2022.

Based on BOK Financial's 13F filing for Q3 2022, filed 14 Nov 2022.