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	Change in Stake	Trade Value	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	+$159K	0.01%	96

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 $5.28B AUM 14.42% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

AAM

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

RJFSA

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

City of London Investment Management's HNW Position: Q1 2019 in Review

City of London Investment Management sold out of Pioneer Diversified High Income Fund (HNW) in Q1 2019, closing a stake of 10,000 shares — an estimated $131K sold.

City of London Investment Management first reported a position in HNW in Q4 2017 and held it in 5 quarters. The position peaked at $157K in Q4 2017. 33 funds tracked by Wall St. Rank hold HNW as of Q1 2019.

City of London Investment Management reported no remaining Pioneer Diversified High Income Fund position as of Q1 2019 after selling out during the quarter.
City of London Investment Management sold 10,000 Pioneer Diversified High Income Fund shares in Q1 2019, an estimated $131K.
City of London Investment Management first reported a position in Pioneer Diversified High Income Fund in Q4 2017 and held it in 5 quarters.
City of London Investment Management's Pioneer Diversified High Income Fund position peaked at $157K in Q4 2017.
33 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q1 2019.

Based on City of London Investment Management's 13F filing for Q1 2019, filed 10 May 2019.