CSS LLC’s Pioneer Diversified High Income Fund HNW Stock Holding History

CSS LLC’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
2025 Q3	–	Sell	-11,092	Closed	-$139K	–	1074
2025 Q2	$139K	Buy	+11,092	New	+$133K	0.01%	797

Other funds holding HNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CSS LLC's HNW Position: Q3 2025 in Review

CSS LLC sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2025, closing a stake of 11,092 shares — an estimated $139K sold.

CSS LLC first reported a position in HNW in Q2 2025 and held it in 1 quarter. The position peaked at $139K in Q2 2025. 2 funds tracked by Wall St. Rank hold HNW as of Q3 2025.

CSS LLC reported no remaining Pioneer Diversified High Income Fund position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 11,092 Pioneer Diversified High Income Fund shares in Q3 2025, an estimated $139K.
CSS LLC first reported a position in Pioneer Diversified High Income Fund in Q2 2025 and held it in 1 quarter.
CSS LLC's Pioneer Diversified High Income Fund position peaked at $139K in Q2 2025.
2 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.