CG
HNW

Colony Group’s Pioneer Diversified High Income Fund HNW Stock Holding History

Colony Group’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
2023
Q3 		$254K Sell
24,896
-5,325
-18% -$54.7K ﹤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% -$38.4K ﹤0.01% 651
2022
Q4 		$352K Sell
34,900
-12,215
-26% -$124K 0.01% 689
2022
Q3 		$486K Sell
47,115
-8,820
-16% -$99.1K 0.01% 577
2022
Q2 		$606K Sell
55,935
-22,445
-29% -$268K 0.01% 558
2022
Q1 		$1.01M Sell
78,380
-65,395
-45% -$906K 0.02% 482
2021
Q4 		$2.2M Buy
143,775
+74,831
+109% +$1.17M 0.04% 313
2021
Q3 		$1.07M Sell
68,944
-49
-0.1% -$756 0.02% 416
2021
Q2 		$1.05M Buy
68,993
+5,103
+8% +$76.6K 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% -$25.9K 0.03% 353
2020
Q3 		$1.03M Sell
76,522
-1,636
-2% -$21.2K 0.03% 355
2020
Q2 		$939K Sell
78,158
-5,087
-6% -$57.5K 0.03% 352
2020
Q1 		$873K Buy
83,245
+395
+0.5% +$5.52K 0.03% 358
2019
Q4 		$1.23M Buy
82,850
+3,580
+5% +$52.6K 0.03% 370
2019
Q3 		$1.15M Buy
79,270
+6,802
+9% +$97.9K 0.04% 348
2019
Q2 		$1.04M Sell
72,468
-389
-0.5% -$5.57K 0.03% 379
2019
Q1 		$1.04M Sell
72,857
-1,984
-3% -$27.4K 0.04% 287
2018
Q4 		$973K Sell
74,841
-2,568
-3% -$35.4K 0.05% 264
2018
Q3 		$1.13M Buy
77,409
+1,255
+2% +$18.3K 0.06% 260
2018
Q2 		$1.11M Sell
76,154
-1,037
-1% -$15.4K 0.06% 258
2018
Q1 		$1.16M Sell
77,191
-5,292
-6% -$81.2K 0.06% 248
2017
Q4 		$1.3M Sell
82,483
-6,838
-8% -$109K 0.08% 223
2017
Q3 		$1.48M Sell
89,321
-3,696
-4% -$60.8K 0.1% 202
2017
Q2 		$1.53M Buy
93,017
+45,417
+95% +$751K 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% +$600K 0.14% 150
2016
Q3 		$755K Buy
46,267
+10,924
+31% +$177K 0.08% 168
2016
Q2 		$555K Buy
35,343
+6,930
+24% +$108K 0.06% 170
2016
Q1 		$437K Sell
28,413
-1,618
-5% -$23.3K 0.05% 176
2015
Q4 		$438K Sell
30,031
-51,860
-63% -$755K 0.04% 268
2015
Q3 		$1.21M Buy
81,891
+22,286
+37% +$346K 0.14% 144
2015
Q2 		$974K Buy
59,605
+39,149
+191% +$675K 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% -$274K 0.04% 275
2014
Q3 		$673K Buy
34,013
+17,453
+105% +$362K 0.08% 198
2014
Q2 		$350K Buy
16,560
+636
+4% +$13.2K 0.05% 177
2014
Q1 		$322K Sell
15,924
-6,889
-30% -$141K 0.04% 188
2013
Q4 		$468K Sell
22,813
-23,102
-50% -$481K 0.07% 166
2013
Q3 		$965K Sell
45,915
-10,108
-18% -$202K 0.19% 88
2013
Q2 		$1.14M Buy
+56,023
New +$1.21M 0.23% 81

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 $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Colony Group's HNW Position: Q3 2023 in Review

Colony Group reduced its Pioneer Diversified High Income Fund (HNW) stake by 18% in Q3 2023, selling an estimated $54.7K and leaving 24,896 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Colony Group first reported a position in HNW in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.2M in Q4 2021. 30 funds tracked by Wall St. Rank hold HNW as of Q3 2023.

  • Colony Group held 24,896 shares of Pioneer Diversified High Income Fund worth $254K as of Q3 2023.
  • Colony Group sold 5,325 Pioneer Diversified High Income Fund shares in Q3 2023, an estimated $54.7K.
  • Pioneer Diversified High Income Fund made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #681 holding.
  • Colony Group first reported a position in Pioneer Diversified High Income Fund in Q2 2013 and has held it in 42 quarters since.
  • Colony Group's Pioneer Diversified High Income Fund position peaked at $2.2M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.