CRC
HNW

Curi RMB Capital’s Pioneer Diversified High Income Fund HNW Stock Holding History

Curi RMB Capital’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
2020
Q3 		– Sell
-37,284
Closed -$448K – 628
2020
Q2 		$448K Buy
37,284
+23,568
+172% +$266K 0.02% 423
2020
Q1 		$144K Buy
+13,716
New +$192K 0.01% 591
2019
Q2 		– Sell
-51,665
Closed -$736K – 786
2019
Q1 		$736K Sell
51,665
-23,913
-32% -$331K 0.02% 501
2018
Q4 		$983K Buy
+75,578
New +$1.04M 0.03% 498
2018
Q3 		– Sell
-99,324
Closed -$1.45M – 916
2018
Q2 		$1.45M Buy
99,324
+23,477
+31% +$348K 0.03% 436
2018
Q1 		$1.14M Buy
75,847
+14,741
+24% +$226K 0.03% 485
2017
Q4 		$962K Buy
+61,106
New +$973K 0.03% 489
2017
Q3 		– Sell
-18,932
Closed -$311K – 739
2017
Q2 		$311K Sell
18,932
-32,945
-64% -$545K 0.01% 601
2017
Q1 		$839K Buy
51,877
+27,178
+110% +$439K 0.03% 316
2016
Q4 		$396K Buy
+24,699
New +$393K 0.02% 342
2015
Q4 		– Sell
-10,487
Closed -$155K – 461
2015
Q3 		$155K Buy
+10,487
New +$163K 0.01% 424

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
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Curi RMB Capital's HNW Position: Q3 2020 in Review

Curi RMB Capital sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2020, closing a stake of 37,284 shares — an estimated $448K sold.

Curi RMB Capital first reported a position in HNW in Q3 2015 and held it in 11 quarters. The position peaked at $1.45M in Q2 2018. 28 funds tracked by Wall St. Rank hold HNW as of Q3 2020.

  • Curi RMB Capital reported no remaining Pioneer Diversified High Income Fund position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 37,284 Pioneer Diversified High Income Fund shares in Q3 2020, an estimated $448K.
  • Curi RMB Capital first reported a position in Pioneer Diversified High Income Fund in Q3 2015 and held it in 11 quarters.
  • Curi RMB Capital's Pioneer Diversified High Income Fund position peaked at $1.45M in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.