Catalyst Capital Advisors’s Pioneer Diversified High Income Fund HNW Stock Holding History

Catalyst Capital Advisors’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
2016 Q3	–	Sell	-45	Closed	-$1K	–	476
2016 Q2	$1K	Hold	45	–	–	﹤0.01%	394
2016 Q1	$1K	Hold	45	–	–	﹤0.01%	473
2015 Q4	$1K	Hold	45	–	–	﹤0.01%	527
2015 Q3	$1K	Hold	45	–	–	﹤0.01%	526
2015 Q2	$1K	Sell	45 -3,635	-99%	-$62.7K	﹤0.01%	458
2015 Q1	$64K	Buy	3,680 +2,685	+270%	+$46.6K	0.01%	320
2014 Q4	$18K	Buy	+995	New	+$18.8K	﹤0.01%	389

Other funds holding HNW

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Catalyst Capital Advisors's HNW Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2016, closing a stake of 45 shares — an estimated $1K sold.

Catalyst Capital Advisors first reported a position in HNW in Q4 2014 and held it in 7 quarters. The position peaked at $64K in Q1 2015. 24 funds tracked by Wall St. Rank hold HNW as of Q3 2016.

Catalyst Capital Advisors reported no remaining Pioneer Diversified High Income Fund position as of Q3 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 45 Pioneer Diversified High Income Fund shares in Q3 2016, an estimated $1K.
Catalyst Capital Advisors first reported a position in Pioneer Diversified High Income Fund in Q4 2014 and held it in 7 quarters.
Catalyst Capital Advisors's Pioneer Diversified High Income Fund position peaked at $64K in Q1 2015.
24 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.