Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $254K | Sell |
24,896
-5,325
| -18% | -$54.3K | ﹤0.01% | 681 |
|
|
2023
Q2 | $305K | Sell |
30,221
-1,013
| -3% | -$10.2K | ﹤0.01% | 660 |
|
|
2023
Q1 | $316K | Sell |
31,234
-3,666
| -11% | -$37.1K | ﹤0.01% | 651 |
|
|
2022
Q4 | $352K | Sell |
34,900
-12,215
| -26% | -$123K | 0.01% | 689 |
|
|
2022
Q3 | $486K | Sell |
47,115
-8,820
| -16% | -$91K | 0.01% | 577 |
|
|
2022
Q2 | $606K | Sell |
55,935
-22,445
| -29% | -$243K | 0.01% | 558 |
|
|
2022
Q1 | $1.01M | Sell |
78,380
-65,395
| -45% | -$842K | 0.02% | 482 |
|
|
2021
Q4 | $2.2M | Buy |
143,775
+74,831
| +109% | +$1.15M | 0.04% | 313 |
|
|
2021
Q3 | $1.07M | Sell |
68,944
-49
| -0.1% | -$761 | 0.02% | 416 |
|
|
2021
Q2 | $1.05M | Buy |
68,993
+5,103
| +8% | +$77.5K | 0.02% | 388 |
|
|
2021
Q1 | $936K | Sell |
63,890
-10,746
| -14% | -$157K | 0.02% | 412 |
|
|
2020
Q4 | $1.09M | Sell |
74,636
-1,886
| -2% | -$27.4K | 0.03% | 353 |
|
|
2020
Q3 | $1.03M | Sell |
76,522
-1,636
| -2% | -$22.1K | 0.03% | 355 |
|
|
2020
Q2 | $939K | Sell |
78,158
-5,087
| -6% | -$61.1K | 0.03% | 352 |
|
|
2020
Q1 | $873K | Buy |
83,245
+395
| +0.5% | +$4.14K | 0.03% | 358 |
|
|
2019
Q4 | $1.23M | Buy |
82,850
+3,580
| +5% | +$53.3K | 0.03% | 370 |
|
|
2019
Q3 | $1.15M | Buy |
79,270
+6,802
| +9% | +$98.6K | 0.04% | 348 |
|
|
2019
Q2 | $1.04M | Sell |
72,468
-389
| -0.5% | -$5.56K | 0.03% | 379 |
|
|
2019
Q1 | $1.04M | Sell |
72,857
-1,984
| -3% | -$28.2K | 0.04% | 287 |
|
|
2018
Q4 | $973K | Sell |
74,841
-2,568
| -3% | -$33.4K | 0.05% | 264 |
|
|
2018
Q3 | $1.13M | Buy |
77,409
+1,255
| +2% | +$18.4K | 0.06% | 260 |
|
|
2018
Q2 | $1.11M | Sell |
76,154
-1,037
| -1% | -$15.1K | 0.06% | 258 |
|
|
2018
Q1 | $1.16M | Sell |
77,191
-5,292
| -6% | -$79.8K | 0.06% | 248 |
|
|
2017
Q4 | $1.3M | Sell |
82,483
-6,838
| -8% | -$108K | 0.08% | 223 |
|
|
2017
Q3 | $1.48M | Sell |
89,321
-3,696
| -4% | -$61.2K | 0.1% | 202 |
|
|
2017
Q2 | $1.53M | Buy |
93,017
+45,417
| +95% | +$745K | 0.11% | 194 |
|
|
2017
Q1 | $770K | Sell |
47,600
-36,411
| -43% | -$589K | 0.07% | 182 |
|
|
2016
Q4 | $1.35M | Buy |
84,011
+37,744
| +82% | +$605K | 0.14% | 150 |
|
|
2016
Q3 | $755K | Buy |
46,267
+10,924
| +31% | +$178K | 0.08% | 168 |
|
|
2016
Q2 | $555K | Buy |
35,343
+6,930
| +24% | +$109K | 0.06% | 170 |
|
|
2016
Q1 | $437K | Sell |
28,413
-1,618
| -5% | -$24.9K | 0.05% | 176 |
|
|
2015
Q4 | $438K | Sell |
30,031
-51,860
| -63% | -$756K | 0.04% | 268 |
|
|
2015
Q3 | $1.21M | Buy |
81,891
+22,286
| +37% | +$329K | 0.14% | 144 |
|
|
2015
Q2 | $974K | Buy |
59,605
+39,149
| +191% | +$640K | 0.1% | 182 |
|
|
2015
Q1 | $357K | Buy |
20,456
+936
| +5% | +$16.3K | 0.04% | 238 |
|
|
2014
Q4 | $346K | Sell |
19,520
-14,493
| -43% | -$257K | 0.04% | 275 |
|
|
2014
Q3 | $673K | Buy |
34,013
+17,453
| +105% | +$345K | 0.08% | 198 |
|
|
2014
Q2 | $350K | Buy |
16,560
+636
| +4% | +$13.4K | 0.05% | 177 |
|
|
2014
Q1 | $322K | Sell |
15,924
-6,889
| -30% | -$139K | 0.04% | 188 |
|
|
2013
Q4 | $468K | Sell |
22,813
-23,102
| -50% | -$474K | 0.07% | 166 |
|
|
2013
Q3 | $965K | Sell |
45,915
-10,108
| -18% | -$212K | 0.19% | 88 |
|
|
2013
Q2 | $1.14M | Buy |
+56,023
| New | +$1.14M | 0.23% | 81 |
|