Citigroup’s Pioneer Diversified High Income Fund HNW Stock Holding History

Citigroup’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
2021 Q4	–	Sell	-567	Closed	-$9K	–	5946
2021 Q3	$9K	Buy	+567	New	+$8.75K	﹤0.01%	5492
2018 Q4	–	Sell	-865	Closed	-$13K	–	7732
2018 Q3	$13K	Buy	+865	New	+$12.6K	﹤0.01%	7259
2017 Q2	–	Sell	-39,034	Closed	-$632K	–	7398
2017 Q1	$632K	Buy	39,034 +35,836	+1,121%	+$579K	﹤0.01%	3664
2016 Q4	$51K	Buy	+3,198	New	+$50.9K	﹤0.01%	6133
2014 Q3	–	Sell	-713	Closed	-$16K	–	7162
2014 Q2	$16K	Buy	713 +213	+43%	+$4.43K	﹤0.01%	5922
2014 Q1	$10K	Hold	500	–	–	﹤0.01%	6336
2013 Q4	$10K	Hold	500	–	–	﹤0.01%	6412
2013 Q3	$11K	Buy	+500	New	+$9.98K	﹤0.01%	6167

Other funds holding HNW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

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

AAM

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

Citigroup's HNW Position: Q4 2021 in Review

Citigroup sold out of Pioneer Diversified High Income Fund (HNW) in Q4 2021, closing a stake of 567 shares — an estimated $9K sold.

Citigroup first reported a position in HNW in Q3 2013 and held it in 8 quarters. The position peaked at $632K in Q1 2017. 28 funds tracked by Wall St. Rank hold HNW as of Q4 2021.

Citigroup reported no remaining Pioneer Diversified High Income Fund position as of Q4 2021 after selling out during the quarter.
Citigroup sold 567 Pioneer Diversified High Income Fund shares in Q4 2021, an estimated $9K.
Citigroup first reported a position in Pioneer Diversified High Income Fund in Q3 2013 and held it in 8 quarters.
Citigroup's Pioneer Diversified High Income Fund position peaked at $632K in Q1 2017.
28 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.