CL
HNW

Choreo LLC’s Pioneer Diversified High Income Fund HNW Stock Holding History

Choreo LLC’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
Q1 		– Sell
-25,106
Closed -$300K – 1529
2024
Q4 		$300K Buy
25,106
+5,438
+28% +$66.7K ﹤0.01% 1189
2024
Q3 		$243K Sell
19,668
-14,620
-43% -$177K ﹤0.01% 1344
2024
Q2 		$399K Buy
34,288
+1,663
+5% +$19.3K 0.01% 929
2024
Q1 		$387K Buy
+32,625
New +$366K 0.01% 474

Other funds holding HNW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Choreo LLC's HNW Position: Q1 2025 in Review

Choreo LLC sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2025, closing a stake of 25,106 shares — an estimated $300K sold.

Choreo LLC first reported a position in HNW in Q1 2024 and held it in 4 quarters. The position peaked at $399K in Q2 2024. 27 funds tracked by Wall St. Rank hold HNW as of Q1 2025.

  • Choreo LLC reported no remaining Pioneer Diversified High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Choreo LLC sold 25,106 Pioneer Diversified High Income Fund shares in Q1 2025, an estimated $300K.
  • Choreo LLC first reported a position in Pioneer Diversified High Income Fund in Q1 2024 and held it in 4 quarters.
  • Choreo LLC's Pioneer Diversified High Income Fund position peaked at $399K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.