BFM
HNW

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

Boothbay Fund 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
2018
Q1 		– Sell
-17,600
Closed -$277K – 771
2017
Q4 		$277K Buy
+17,600
New +$280K 0.04% 451

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RCM
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Invesco
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RJFSA
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WAM
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Bank of America
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Cohen & Steers
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UBS Group
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Boothbay Fund Management's HNW Position: Q1 2018 in Review

Boothbay Fund Management sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2018, closing a stake of 17,600 shares — an estimated $277K sold.

Boothbay Fund Management first reported a position in HNW in Q4 2017 and held it in 1 quarter. The position peaked at $277K in Q4 2017. 31 funds tracked by Wall St. Rank hold HNW as of Q1 2018.

  • Boothbay Fund Management reported no remaining Pioneer Diversified High Income Fund position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 17,600 Pioneer Diversified High Income Fund shares in Q1 2018, an estimated $277K.
  • Boothbay Fund Management first reported a position in Pioneer Diversified High Income Fund in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Pioneer Diversified High Income Fund position peaked at $277K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.