Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,284
|
|
||||
|
2020
Q2 | $448K | Buy |
37,284
+23,568
|
|
||||
|
2020
Q1 | $144K | Buy |
+13,716
|
|
||||
|
2019
Q2 | – | Sell |
-51,665
|
|
||||
|
2019
Q1 | $736K | Sell |
51,665
-23,913
|
|
||||
|
2018
Q4 | $983K | Buy |
+75,578
|
|
||||
|
2018
Q3 | – | Sell |
-99,324
|
|
||||
|
2018
Q2 | $1.45M | Buy |
99,324
+23,477
|
|
||||
|
2018
Q1 | $1.14M | Buy |
75,847
+14,741
|
|
||||
|
2017
Q4 | $962K | Buy |
+61,106
|
|
||||
|
2017
Q3 | – | Sell |
-18,932
|
|
||||
|
2017
Q2 | $311K | Sell |
18,932
-32,945
|
|
||||
|
2017
Q1 | $839K | Buy |
51,877
+27,178
|
|
||||
|
2016
Q4 | $396K | Buy |
+24,699
|
|
||||
|
2015
Q4 | – | Sell |
-10,487
|
|
||||
|
2015
Q3 | $155K | Buy |
+10,487
|
|