Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-567
| Closed | -$9K | – | 5120 |
|
|
2021
Q3 | $9K | Buy |
+567
| New | +$9K | ﹤0.01% | 4731 |
|
|
2018
Q4 | – | Sell |
-865
| Closed | -$13K | – | 5049 |
|
|
2018
Q3 | $13K | Buy |
+865
| New | +$13K | ﹤0.01% | 4647 |
|
|
2017
Q2 | – | Sell |
-39,034
| Closed | -$632K | – | 4911 |
|
|
2017
Q1 | $632K | Buy |
39,034
+35,836
| +1,121% | +$580K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $51K | Buy |
+3,198
| New | +$51K | ﹤0.01% | 4128 |
|
|
2014
Q3 | – | Sell |
-713
| Closed | -$16K | – | 5482 |
|
|
2014
Q2 | $16K | Buy |
713
+213
| +43% | +$4.78K | ﹤0.01% | 4297 |
|
|
2014
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 4793 |
|
|
2013
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 4821 |
|
|
2013
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 4531 |
|