CA
HNW

Calton & Associates’s Pioneer Diversified High Income Fund HNW Stock Holding History

Calton & Associates’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
-1,226
Closed -$19K – 742
2017
Q4 		$19K Buy
+1,226
New +$19.5K ﹤0.01% 893

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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calton & Associates's HNW Position: Q1 2018 in Review

Calton & Associates sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2018, closing a stake of 1,226 shares — an estimated $19K sold.

Calton & Associates first reported a position in HNW in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 31 funds tracked by Wall St. Rank hold HNW as of Q1 2018.

  • Calton & Associates reported no remaining Pioneer Diversified High Income Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,226 Pioneer Diversified High Income Fund shares in Q1 2018, an estimated $19K.
  • Calton & Associates first reported a position in Pioneer Diversified High Income Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Pioneer Diversified High Income Fund position peaked at $19K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.