Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
12,650
| – | – | ﹤0.01% | 743 |
|
|
2025
Q1 | $151K | Hold |
12,650
| – | – | ﹤0.01% | 726 |
|
|
2024
Q4 | $149K | Hold |
12,650
| – | – | ﹤0.01% | 721 |
|
|
2024
Q3 | $156K | Hold |
12,650
| – | – | ﹤0.01% | 697 |
|
|
2024
Q2 | $148K | Hold |
12,650
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $150K | Hold |
12,650
| – | – | ﹤0.01% | 688 |
|
|
2023
Q4 | $136K | Hold |
12,650
| – | – | 0.01% | 625 |
|
|
2023
Q3 | $129K | Buy |
12,650
+1,625
| +15% | +$16.6K | 0.01% | 623 |
|
|
2023
Q2 | $111K | Buy |
+11,025
| New | +$111K | 0.01% | 618 |
|
|
2021
Q2 | – | Sell |
-13,725
| Closed | -$201K | – | 335 |
|
|
2021
Q1 | $201K | Hold |
13,725
| – | – | 0.03% | 295 |
|
|
2020
Q4 | $200K | Hold |
13,725
| – | – | 0.03% | 298 |
|
|
2020
Q3 | $185K | Hold |
13,725
| – | – | 0.03% | 270 |
|
|
2020
Q2 | $165K | Buy |
13,725
+725
| +6% | +$8.72K | 0.03% | 257 |
|
|
2020
Q1 | $136K | Buy |
13,000
+1,375
| +12% | +$14.4K | 0.03% | 243 |
|
|
2019
Q4 | $173K | Hold |
11,625
| – | – | 0.03% | 294 |
|
|
2019
Q3 | $169K | Buy |
+11,625
| New | +$169K | 0.03% | 291 |
|