COLIM
HNW

City of London Investment Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

City of London Investment Management’s Portfolio HNW Stock Details HNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,000
Closed -$131K – 165
2018
Q4 		$131K Hold
10,000
– – 0.01% 131
2018
Q3 		$146K Hold
10,000
– – 0.01% 120
2018
Q2 		$146K Hold
10,000
– – 0.01% 96
2018
Q1 		$150K Hold
10,000
– – 0.01% 101
2017
Q4 		$157K Buy
+10,000
New +$157K 0.01% 96