Citadel Advisors
HNW

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

Citadel 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
2018
Q1 		– Sell
-12,176
Closed -$192K – 8478
2017
Q4 		$192K Buy
+12,176
New +$194K ﹤0.01% 7135

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 $495M AUM 8.72% 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

Citadel Advisors's HNW Position: Q1 2018 in Review

Citadel Advisors sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2018, closing a stake of 12,176 shares — an estimated $192K sold.

Citadel Advisors first reported a position in HNW in Q4 2017 and held it in 1 quarter. The position peaked at $192K in Q4 2017. 31 funds tracked by Wall St. Rank hold HNW as of Q1 2018.

  • Citadel Advisors reported no remaining Pioneer Diversified High Income Fund position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 12,176 Pioneer Diversified High Income Fund shares in Q1 2018, an estimated $192K.
  • Citadel Advisors first reported a position in Pioneer Diversified High Income Fund in Q4 2017 and held it in 1 quarter.
  • Citadel Advisors's Pioneer Diversified High Income Fund position peaked at $192K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.