Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,284
| Closed | -$448K | – | 627 |
|
|
2020
Q2 | $448K | Buy |
37,284
+23,568
| +172% | +$283K | 0.02% | 420 |
|
|
2020
Q1 | $144K | Buy |
+13,716
| New | +$144K | 0.01% | 585 |
|
|
2019
Q2 | – | Sell |
-51,665
| Closed | -$736K | – | 750 |
|
|
2019
Q1 | $736K | Sell |
51,665
-23,913
| -32% | -$341K | 0.02% | 470 |
|
|
2018
Q4 | $983K | Buy |
+75,578
| New | +$983K | 0.03% | 468 |
|
|
2018
Q3 | – | Sell |
-99,324
| Closed | -$1.45M | – | 884 |
|
|
2018
Q2 | $1.45M | Buy |
99,324
+23,477
| +31% | +$342K | 0.03% | 410 |
|
|
2018
Q1 | $1.14M | Buy |
75,847
+14,741
| +24% | +$222K | 0.03% | 457 |
|
|
2017
Q4 | $962K | Buy |
+61,106
| New | +$962K | 0.03% | 465 |
|
|
2017
Q3 | – | Sell |
-18,932
| Closed | -$311K | – | 705 |
|
|
2017
Q2 | $311K | Sell |
18,932
-32,945
| -64% | -$541K | 0.01% | 573 |
|
|
2017
Q1 | $839K | Buy |
51,877
+27,178
| +110% | +$440K | 0.03% | 286 |
|
|
2016
Q4 | $396K | Buy |
+24,699
| New | +$396K | 0.02% | 317 |
|
|
2015
Q4 | – | Sell |
-10,487
| Closed | -$155K | – | 443 |
|
|
2015
Q3 | $155K | Buy |
+10,487
| New | +$155K | 0.01% | 398 |
|