Catalyst Capital Advisors’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45
| Closed | -$1K | – | 430 |
|
|
2016
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 370 |
|
|
2015
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 325 |
|
|
2015
Q2 | $1K | Sell |
45
-3,635
| -99% | -$80.8K | ﹤0.01% | 389 |
|
|
2015
Q1 | $64K | Buy |
3,680
+2,685
| +270% | +$46.7K | 0.01% | 320 |
|
|
2014
Q4 | $18K | Buy |
+995
| New | +$18K | ﹤0.01% | 384 |
|