Clear Creek Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
27,498
+2,990
| +12% | +$37.4K | 0.03% | 416 |
|
|
2025
Q1 | $293K | Buy |
24,508
+1,750
| +8% | +$20.9K | 0.03% | 399 |
|
|
2024
Q4 | $269K | Buy |
22,758
+1,788
| +9% | +$21.1K | 0.03% | 397 |
|
|
2024
Q3 | $258K | Buy |
20,970
+1,700
| +9% | +$20.9K | 0.03% | 383 |
|
|
2024
Q2 | $225K | Buy |
19,270
+2,480
| +15% | +$29K | 0.03% | 399 |
|
|
2024
Q1 | $199K | Sell |
16,790
-880
| -5% | -$10.5K | 0.03% | 401 |
|
|
2023
Q4 | $190K | Sell |
17,670
-1,090
| -6% | -$11.7K | 0.03% | 322 |
|
|
2023
Q3 | $192K | Buy |
18,760
+400
| +2% | +$4.09K | 0.03% | 299 |
|
|
2023
Q2 | $185K | Buy |
18,360
+500
| +3% | +$5.05K | 0.03% | 307 |
|
|
2023
Q1 | $181K | Sell |
17,860
-2,600
| -13% | -$26.3K | 0.03% | 285 |
|
|
2022
Q4 | $206K | Buy |
+20,460
| New | +$206K | 0.05% | 270 |
|
|
2022
Q1 | – | Sell |
-33,804
| Closed | -$518K | – | 352 |
|
|
2021
Q4 | $518K | Buy |
33,804
+1,784
| +6% | +$27.3K | 0.08% | 181 |
|
|
2021
Q3 | $498K | Buy |
32,020
+230
| +0.7% | +$3.58K | 0.08% | 185 |
|
|
2021
Q2 | $483K | Buy |
+31,790
| New | +$483K | 0.07% | 185 |
|
|
2021
Q1 | – | Sell |
-25,200
| Closed | -$366K | – | 135 |
|
|
2020
Q4 | $366K | Buy |
+25,200
| New | +$366K | 0.07% | 214 |
|
|
2020
Q3 | – | Sell |
-21,650
| Closed | -$260K | – | 159 |
|
|
2020
Q2 | $260K | Buy |
+21,650
| New | +$260K | 0.07% | 196 |
|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$194K | – | 147 |
|
|
2019
Q2 | $194K | Buy |
+13,600
| New | +$194K | 0.08% | 126 |
|