Colony Group’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $254K | Sell |
24,896
-5,325
|
|
||||
|
2023
Q2 | $305K | Sell |
30,221
-1,013
|
|
||||
|
2023
Q1 | $316K | Sell |
31,234
-3,666
|
|
||||
|
2022
Q4 | $352K | Sell |
34,900
-12,215
|
|
||||
|
2022
Q3 | $486K | Sell |
47,115
-8,820
|
|
||||
|
2022
Q2 | $606K | Sell |
55,935
-22,445
|
|
||||
|
2022
Q1 | $1.01M | Sell |
78,380
-65,395
|
|
||||
|
2021
Q4 | $2.2M | Buy |
143,775
+74,831
|
|
||||
|
2021
Q3 | $1.07M | Sell |
68,944
-49
|
|
||||
|
2021
Q2 | $1.05M | Buy |
68,993
+5,103
|
|
||||
|
2021
Q1 | $936K | Sell |
63,890
-10,746
|
|
||||
|
2020
Q4 | $1.09M | Sell |
74,636
-1,886
|
|
||||
|
2020
Q3 | $1.03M | Sell |
76,522
-1,636
|
|
||||
|
2020
Q2 | $939K | Sell |
78,158
-5,087
|
|
||||
|
2020
Q1 | $873K | Buy |
83,245
+395
|
|
||||
|
2019
Q4 | $1.23M | Buy |
82,850
+3,580
|
|
||||
|
2019
Q3 | $1.15M | Buy |
79,270
+6,802
|
|
||||
|
2019
Q2 | $1.04M | Sell |
72,468
-389
|
|
||||
|
2019
Q1 | $1.04M | Sell |
72,857
-1,984
|
|
||||
|
2018
Q4 | $973K | Sell |
74,841
-2,568
|
|
||||
|
2018
Q3 | $1.13M | Buy |
77,409
+1,255
|
|
||||
|
2018
Q2 | $1.11M | Sell |
76,154
-1,037
|
|
||||
|
2018
Q1 | $1.16M | Sell |
77,191
-5,292
|
|
||||
|
2017
Q4 | $1.3M | Sell |
82,483
-6,838
|
|
||||
|
2017
Q3 | $1.48M | Sell |
89,321
-3,696
|
|
||||
|
2017
Q2 | $1.53M | Buy |
93,017
+45,417
|
|
||||
|
2017
Q1 | $770K | Sell |
47,600
-36,411
|
|
||||
|
2016
Q4 | $1.35M | Buy |
84,011
+37,744
|
|
||||
|
2016
Q3 | $755K | Buy |
46,267
+10,924
|
|
||||
|
2016
Q2 | $555K | Buy |
35,343
+6,930
|
|
||||
|
2016
Q1 | $437K | Sell |
28,413
-1,618
|
|
||||
|
2015
Q4 | $438K | Sell |
30,031
-51,860
|
|
||||
|
2015
Q3 | $1.21M | Buy |
81,891
+22,286
|
|
||||
|
2015
Q2 | $974K | Buy |
59,605
+39,149
|
|
||||
|
2015
Q1 | $357K | Buy |
20,456
+936
|
|
||||
|
2014
Q4 | $346K | Sell |
19,520
-14,493
|
|
||||
|
2014
Q3 | $673K | Buy |
34,013
+17,453
|
|
||||
|
2014
Q2 | $350K | Buy |
16,560
+636
|
|
||||
|
2014
Q1 | $322K | Sell |
15,924
-6,889
|
|
||||
|
2013
Q4 | $468K | Sell |
22,813
-23,102
|
|
||||
|
2013
Q3 | $965K | Sell |
45,915
-10,108
|
|
||||
|
2013
Q2 | $1.14M | Buy |
+56,023
|
|