Bulldog Investors’s Pioneer Diversified High Income Fund HNW Stock Holding History

Bulldog Investors’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
2025 Q3	–	Sell	-34,644	Closed	-$433K	–	199
2025 Q2	$433K	Buy	+34,644	New	+$415K	0.11%	112
2021 Q1	–	Sell	-101,897	Closed	-$1.48M	–	217
2020 Q4	$1.48M	Sell	101,897 -58,513	-36%	-$803K	0.55%	57
2020 Q3	$2.17M	Sell	160,410 -14,600	-8%	-$189K	0.7%	36
2020 Q2	$2.1M	Hold	175,010	–	–	0.94%	35
2020 Q1	$1.83M	Buy	175,010 +28,711	+20%	+$401K	0.97%	33
2019 Q4	$2.18M	Buy	146,299 +50,137	+52%	+$737K	0.93%	32
2019 Q3	$1.39M	Buy	+96,162	New	+$1.38M	0.63%	49

Other funds holding HNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bulldog Investors's HNW Position: Q3 2025 in Review

Bulldog Investors sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2025, closing a stake of 34,644 shares — an estimated $433K sold.

Bulldog Investors first reported a position in HNW in Q3 2019 and held it in 7 quarters. The position peaked at $2.18M in Q4 2019. 2 funds tracked by Wall St. Rank hold HNW as of Q3 2025.

Bulldog Investors reported no remaining Pioneer Diversified High Income Fund position as of Q3 2025 after selling out during the quarter.
Bulldog Investors sold 34,644 Pioneer Diversified High Income Fund shares in Q3 2025, an estimated $433K.
Bulldog Investors first reported a position in Pioneer Diversified High Income Fund in Q3 2019 and held it in 7 quarters.
Bulldog Investors's Pioneer Diversified High Income Fund position peaked at $2.18M in Q4 2019.
2 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2025.

Based on Bulldog Investors's 13F filing for Q3 2025, filed 14 Nov 2025.